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Spread: 3.00 (0.949%)
Market Cap: £179.20m
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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
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)
8th Aug 20247:00 amRNSIssue of Equity
7th Aug 20247:00 amRNSIssue of Equity
6th Aug 20247:00 amRNSIssue of Equity
5th Aug 20243:29 pmRNSNet Asset Value(s)
1st Aug 20244:08 pmRNSNet Asset Value(s)
31st Jul 20241:00 pmRNSResult of AGM
31st Jul 202412:07 pmRNSPublication of a Prospectus
30th Jul 20247:00 amRNSBlock Listing Application
29th Jul 20243:28 pmRNSNet Asset Value(s)
22nd Jul 20243:47 pmRNSNet Asset Value(s)
15th Jul 20245:00 pmRNSNet Asset Value(s)
15th Jul 20243:02 pmRNSHolding(s) in Company
15th Jul 20241:55 pmRNSHolding(s) in Company
15th Jul 20241:37 pmRNSHolding(s) in Company
15th Jul 20241:21 pmRNSHolding(s) in Company

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