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310.00    -8.00 (-2.48%)
Bid:
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Spread: 9.00 (2.903%)
Market Cap: £175.80m
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Block listing Interim Review

22 Dec 2023 07:00

RNS Number : 6184X
Rockwood Strategic PLC
22 December 2023
 

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

 

 

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Date   Source Headline
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)
13th Oct 20257:00 amRNSInvestor Presentation via Investor Meet Company
10th Oct 20253:22 pmRNSDirector/PDMR Shareholding
6th Oct 20253:37 pmRNSNet Asset Value(s)
6th Oct 20257:00 amRNSIssue of Equity and TVR
3rd Oct 20257:00 amRNSIssue of Equity and TVR
2nd Oct 20257:00 amRNSTrading Update
1st Oct 20253:13 pmRNSNet Asset Value(s)
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
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21st Jul 20252:34 pmRNSNet Asset Value(s)
14th Jul 20253:21 pmRNSNet Asset Value(s)
8th Jul 20257:00 amRNSIssue of Equity and TVR
7th Jul 20252:17 pmRNSNet Asset Value(s)
4th Jul 202511:09 amRNSHolding(s) in Company
4th Jul 20257:00 amRNSIssue of Equity and TVR
3rd Jul 20257:00 amRNSIssue of Equity and TVR
1st Jul 20253:27 pmRNSNet Asset Value(s)
1st Jul 20257:00 amRNSIssue of Equity and TVR
30th Jun 20254:58 pmRNSNet Asset Value(s)
30th Jun 20257:00 amRNSIssue of Equity and TVR
26th Jun 20254:30 pmRNSPosting of Annual Report and Notice of AGM

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