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Pin to quick picksRockwood Strat. Regulatory News (RKW)

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316.00    0.00 (0.00%)
Bid:
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Ask:
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Spread: 9.00 (2.866%)
Market Cap: £182.72m
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Block listing Interim Review

20 Jun 2025 07:01

RNS Number : 6378N
Rockwood Strategic PLC
20 June 2025
 

Rockwood Strategic plc("RKW" or the "Company")

Blocklisting Six Monthly Return

Set out below is the block listing return for the period to 20 June 2025

Name of applicant:

Rockwood Strategic plc

Period of return:

From:

21 December 2024

To:

20 June 2025

Balance under scheme from previous return:

1,836,199 Ordinary Shares

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

6,438,978 Ordinary shares (pursuant to the block listing application as announced on 4 February 2025)

Number of securities issued/allotted under scheme during period:

6,057,000 Ordinary Shares 

Balance under scheme not yet issued/allotted at end of period

2,218,177 Ordinary Shares

Total number of securities in issue at the end of the period

42,854,663 Ordinary Shares

Name of contact:

Christopher Hart

Telephone number of contact:

Tel: 020 7640 3200

 

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Date   Source Headline
13th Nov 20257:00 amRNSIssue of Equity and TVR
12th Nov 20252:25 pmRNSHolding(s) in Company
12th Nov 20257:00 amRNSIssue of Equity and TVR
11th Nov 20257:00 amRNSIssue of Equity and TVR
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5th Nov 20257:00 amRNSIssue of Equity and TVR
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30th Oct 20257:00 amRNSIssue of Equity and TVR
29th Oct 20257:00 amRNSIssue of Equity and TVR
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20th Oct 20253:12 pmRNSNet Asset Value(s)
17th Oct 20257:00 amRNSIssue of Equity and TVR
16th Oct 20257:00 amRNSIssue of Equity and TVR
13th Oct 20254:33 pmRNSNet Asset Value(s)
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3rd Oct 20257:00 amRNSIssue of Equity and TVR
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29th Sep 20253:40 pmRNSNet Asset Value(s)
25th Sep 20257:00 amRNSIssue of Equity and TVR
24th Sep 20257:00 amRNSIssue of Equity and TVR
22nd Sep 20253:10 pmRNSNet Asset Value(s)
15th Sep 20254:03 pmRNSNet Asset Value(s)
8th Sep 20253:44 pmRNSNet Asset Value(s)
1st Sep 20253:12 pmRNSNet Asset Value(s)
1st Sep 20257:00 amRNSIssue of Equity and TVR
28th Aug 20257:00 amRNSIssue of Equity and TVR
27th Aug 20257:00 amRNSIssue of Equity and TVR
26th Aug 20254:25 pmRNSNet Asset Value(s)
20th Aug 20254:30 pmRNSDirector/PDMR Shareholding
18th Aug 20252:20 pmRNSNet Asset Value(s)
18th Aug 20257:00 amRNSIssue of Equity and TVR
13th Aug 20257:00 amRNSIssue of Equity and TVR
12th Aug 20257:00 amRNSIssue of Equity and TVR
11th Aug 20254:30 pmRNSNet Asset Value(s)
11th Aug 20257:00 amRNSIssue of Equity and TVR
8th Aug 20257:00 amRNSIssue of Equity and TVR
4th Aug 20254:31 pmRNSNet Asset Value(s)
4th Aug 20257:00 amRNSIssue of Equity and TVR
1st Aug 20253:50 pmRNSNet Asset Value(s)
1st Aug 20258:21 amRNSHolding(s) in Company
1st Aug 20257:00 amRNSIssue of Equity and TVR
31st Jul 20257:00 amRNSIssue of Equity and TVR
30th Jul 20258:00 amRNSBlock Listing Approval
29th Jul 202512:45 pmRNSResult of AGM and Block Listing Application
28th Jul 20252:04 pmRNSNet Asset Value(s)
21st Jul 20252:34 pmRNSNet Asset Value(s)

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