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Market Cap: £186.38m
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Block Listing Application

19 Jan 2026 07:00

RNS Number : 1037P
Rockwood Strategic PLC
19 January 2026
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19 January 2026

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ROCKWOOD STRATEGIC PLC

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("Rockwood Strategic" or the "Company")

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Block Listing Application

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Further to the: (i) introduction of the Public Offers and Admissions to Trading Regulations 2024 earlier today; and (ii) resolutions passed by the shareholders at the Company's General Meeting on 12 January 2026, the Board announces that a further application has been made to the London Stock Exchange for the block listing of 19,050,704 new ordinary shares of 5 pence each in the capital of the Company (the "Shares"). This block listing will be used for the purposes of responding to satisfy market demand and, as a result, ensure an efficient market in its Shares. It is expected that this block listing will become effective at 8.00 a.m. on 20 January 2026.

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Any Shares issued in connection with this block listing application:

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β€’ will be issued at prices which shall be a premium to latest net asset value per Share prior to the issue and, therefore, will not result in any dilution of the net asset value per existing Shares; and

β€’ will rank, when issued, pari passu with the Shares already in issue.

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For further information, please contact:

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Rockwood Strategic plc

Chairman

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Noel Lamb

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020 7264 4444

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Rockwood Asset Management

Investment Manager

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Christopher Hart

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020 7640 3200

Singer Capital Markets Advisory LLP

Broker

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James Maxwell

James Fischer

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020 7496 3000

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