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Bid:
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Spread: 1.00 (0.317%)
Market Cap: £178.63m
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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
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
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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
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19th Nov 20242:36 pmRNS-RResults analysis from Kepler Trust Intelligence
19th Nov 20247:00 amRNSInterim results

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