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Pin to quick picksRockwood Strat. Regulatory News (RKW)

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Market Cap: £178.68m
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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
18th Dec 20247:00 amRNSIssue of Equity and TVR
16th Dec 20244:19 pmRNSNet Asset Value(s)
16th Dec 20247:00 amRNSIssue of Equity and TVR
9th Dec 20242:50 pmRNSNet Asset Value(s)
5th Dec 20247:00 amRNSIssue of Equity and TVR
2nd Dec 20243:37 pmRNSNet Asset Value(s)
29th Nov 20249:25 amRNSHolding(s) in Company
28th Nov 20247:00 amRNSIssue of Equity and TVR
27th Nov 20247:00 amRNSIssue of Equity and TVR
26th Nov 20247:00 amRNSIssue of Equity
25th Nov 20242:43 pmRNSNet Asset Value(s)
25th Nov 20247:00 amRNSIssue of Equity
22nd Nov 20247:00 amRNSIssue of Equity and TVR
21st Nov 20247:00 amRNSIssue of Equity
19th Nov 20242:36 pmRNS-RResults analysis from Kepler Trust Intelligence
19th Nov 20247:00 amRNSInterim results
18th Nov 20244:10 pmRNSNet Asset Value(s)
18th Nov 20247:00 amRNSIssue of Equity and TVR
12th Nov 20247:00 amRNSIssue of Equity and TVR
11th Nov 20243:34 pmRNSNet Asset Value(s)
5th Nov 20247:00 amRNSIssue of Equity and TVR
4th Nov 20241:34 pmRNSNet Asset Value(s)
1st Nov 20244:22 pmRNSNet Asset Value(s)
28th Oct 20243:21 pmRNSHolding(s) in Company
28th Oct 20243:15 pmRNSNet Asset Value(s)
28th Oct 20247:00 amRNSIssue of Equity and TVR
25th Oct 20247:00 amRNSIssue of Equity
22nd Oct 20247:00 amRNSIssue of Equity and TVR
21st Oct 20244:06 pmRNSNet Asset Value(s)
14th Oct 20243:52 pmRNSNet Asset Value(s)
7th Oct 20244:47 pmRNSNet Asset Value(s)
3rd Oct 20247:00 amRNSTrading Update
1st Oct 20245:31 pmRNSNet Asset Value(s)
30th Sep 20243:51 pmRNSNet Asset Value(s)
30th Sep 20247:00 amRNSIssue of Equity
23rd Sep 20243:18 pmRNSNet Asset Value(s)
23rd Sep 20247:00 amRNSIssue of Equity and TVR
23rd Sep 20247:00 amRNSInvestor Presentation via Investor Meet Company
19th Sep 20247:00 amRNSIssue of Equity and TVR
16th Sep 20243:56 pmRNSNet Asset Value(s)
11th Sep 20247:00 amRNSIssue of Equity
10th Sep 20247:00 amRNSIssue of Equity
9th Sep 20243:50 pmRNSNet Asset Value(s)
9th Sep 20247:00 amRNSIssue of Equity
4th Sep 20247:00 amRNSIssue of Equity
2nd Sep 20243:21 pmRNSNet Asset Value(s)
27th Aug 20243:31 pmRNSNet Asset Value(s)
19th Aug 20244:35 pmRNSNet Asset Value(s)
12th Aug 20246:01 pmRNSHolding(s) in Company
12th Aug 20245:50 pmRNSNet Asset Value(s)

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