Last checked at 22 Dec 2023 07:00
Rockwood Strategic plc ("RKW" or the "Company")
Blocklisting Six Monthly Return
Set out below is the block listing return for the period to 22 December 2023.
Name of applicant: | Rockwood Strategic plc | |||
Period of return: | From: | 22 June 2023 | To: | 22 December 2023 |
Balance under scheme from previous return: | 3,913,560 Ordinary Shares (adjusted for the 10 for once share sub-division of the share capital announced on 4 October 2023) | |||
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | 3,252,105 Ordinary shares (pursuant to the sub-division of share capital and update to block listing application as announced on 11 October 2023) | |||
Number of securities issued/allotted under scheme during period: | 1,457,110 Ordinary Shares (adjusted for the 10 for once share sub-division of the share capital announced on 4 October 2023) | |||
Balance under scheme not yet issued/allotted at end of period | 2,456,450 Ordinary Shares | |||
Total number of securities in issue at the end of the period | 28,036,090 Ordinary Shares | |||
Name of contact: | Christopher Hart | |||
Telephone number of contact: | Tel: 020 7640 3200 | |||
For further information, please contact:
Rockwood Strategic plc Chairman |
Noel Lamb |
020 7264 4444 |
Harwood Capital LLP Investment Manager
|
Christopher Hart |
020 7640 3200 |
Singer Capital Markets Advisory LLP
| James Maxwell Alex Bond James Fischer
| 020 7496 3000
|