Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRockwood Strat. Regulatory News (RKW)

Share Price Information for Rockwood Strat. (RKW)

Share Price is delayed by 15 minutes
Get Live Data
309.00    -4.00 (-1.28%)
Bid:
318.00
Ask:
262.00
Spread: -56.00 (-17.61%)
Market Cap: £178.68m
RKW Live PriceLast checked at - London Stock Exchange

Intraday Rockwood Strat. Share Chart

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRBSGDLCBBDGUC
Date   Source Headline
14th Apr 20257:00 amRNSTrading Update
11th Apr 20257:00 amRNSIssue of Equity and TVR
9th Apr 20257:05 amRNSDirector/PDMR Shareholding
9th Apr 20257:00 amRNSIssue of Equity and TVR
7th Apr 20253:34 pmRNSNet Asset Value(s)
1st Apr 20254:36 pmRNSNet Asset Value(s)
31st Mar 20254:15 pmRNSNet Asset Value(s)
31st Mar 20257:00 amRNSNovation of Investment Management Agreement
27th Mar 20257:05 amRNSDirector/PDMR Shareholding
27th Mar 20257:00 amRNSIssue of Equity and TVR
24th Mar 20254:14 pmRNSNet Asset Value(s)
17th Mar 20252:23 pmRNSNet Asset Value(s)
17th Mar 20257:00 amRNSIssue of Equity and TVR
12th Mar 20257:00 amRNSIssue of Equity and TVR
10th Mar 20253:06 pmRNSNet Asset Value(s)
3rd Mar 20254:10 pmRNSNet Asset Value(s)
24th Feb 20253:51 pmRNSNet Asset Value(s)
24th Feb 20257:00 amRNSIssue of Equity and TVR
19th Feb 20257:00 amRNSIssue of Equity and TVR
17th Feb 20254:37 pmRNSNet Asset Value(s)
10th Feb 20252:49 pmRNSNet Asset Value(s)
10th Feb 20257:00 amRNSIssue of Equity and TVR
7th Feb 20251:38 pmRNSHolding(s) in Company
7th Feb 20257:00 amRNSIssue of Equity and TVR
6th Feb 20257:00 amRNSIssue of Equity and TVR
5th Feb 20257:05 amRNSDirector/PDMR Shareholding
5th Feb 20257:00 amRNSIssue of Equity and TVR
4th Feb 20257:05 amRNSChange of Auditor
4th Feb 20257:00 amRNSBlock Listing Approval
3rd Feb 20254:34 pmRNSNet Asset Value(s)
3rd Feb 202512:30 pmRNSResult of General Meeting and Block Listing
31st Jan 20257:00 amRNSIssue of Equity and TVR
29th Jan 20257:00 amRNSIssue of Equity and TVR
28th Jan 20259:12 amRNSIssue of Equity and TVR
27th Jan 20254:02 pmRNSNet Asset Value(s)
27th Jan 20257:00 amRNSIssue of Equity and TVR
21st Jan 20257:00 amRNSIssue of Equity and TVR
20th Jan 20252:33 pmRNSNet Asset Value(s)
17th Jan 20257:05 amRNSIssue of Equity and TVR
17th Jan 20257:00 amRNSPublication of Notice of General Meeting
13th Jan 20253:40 pmRNSNet Asset Value(s)
10th Jan 20257:00 amRNSIssue of Equity and TVR
6th Jan 20252:28 pmRNSNet Asset Value(s)
3rd Jan 20257:00 amRNSIssue of Equity and TVR
2nd Jan 20252:05 pmRNSNet Asset Value(s)
30th Dec 20242:10 pmRNSNet Asset Value(s)
23rd Dec 20241:23 pmRNSNet Asset Value(s)
20th Dec 20247:00 amRNSBlock listing Interim Review
18th Dec 20247:00 amRNSIssue of Equity and TVR
16th Dec 20244:19 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.