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Pin to quick picksRockwood Strat. Regulatory News (RKW)

Share Price Information for Rockwood Strat. (RKW)

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Share Price: 272.50
Bid: 267.00
Ask: 278.00
Change: 5.50 (2.06%)
Spread: 11.00 (4.12%)
Open: 270.50
High: 278.00
Low: 278.00
Prev. Close: 267.00
RKW Live PriceLast checked at -

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Holding(s) in Company

1 Feb 2024 07:00

RNS Number : 5815B
Argentex Group PLC
01 February 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJLPH056

Issuer Name

ARGENTEX GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rockwood Strategic PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Rockwood Strategic Plc

London

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Harwood Capital LLP

London

United Kingdom

5. Date on which the threshold was crossed or reached

30-Jan-2024

6. Date on which Issuer notified

31-Jan-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

3.533330

0.000000

3.533330

4000000

Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BJLPH056

4000000

3.533330

Sub Total 8.A

4000000

3.533330%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Christopher Harwood Bernard Mills

Harwood LLP

3.533330

3.533330%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

31 01 2024

13. Place Of Completion

London Stock Exchange

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END
 
 
HOLEAKFFDEFLEFA
Date   Source Headline
2nd Feb 20239:32 amRNSDirector Declaration
1st Feb 20232:30 pmRNSNet Asset Value(s)
30th Jan 20234:26 pmRNSNet Asset Value(s)
23rd Jan 20234:00 pmRNSNet Asset Value(s)
16th Jan 20234:39 pmRNSNet Asset Value(s)
9th Jan 20233:57 pmRNSNet Asset Value(s)
3rd Jan 20234:23 pmRNSNet Asset Value(s)
28th Dec 20225:43 pmRNSNet Asset Value(s)
22nd Dec 20228:15 amRNSBlock Listing Approval
21st Dec 20227:00 amRNSBlock Listing Application
19th Dec 20223:45 pmRNSNet Asset Value(s)
12th Dec 20226:00 pmRNSNet Asset Value(s)
12th Dec 20227:00 amRNSComment re Crestchic Statement
5th Dec 20224:55 pmRNSNet Asset Value(s)
1st Dec 20224:21 pmRNSNet Asset Value(s)
28th Nov 20225:07 pmRNSNet Asset Value(s)
23rd Nov 20227:30 amRNSInterim Results
22nd Nov 20227:00 amRNSNotice of Results and Investor Presentation
21st Nov 20223:21 pmRNSNet Asset Value(s)
14th Nov 20224:59 pmRNSNet Asset Value(s)
7th Nov 20224:19 pmRNSNet Asset Value(s)
1st Nov 20224:49 pmRNSNet Asset Value(s)
31st Oct 20224:08 pmRNSNet Asset Value(s)
24th Oct 20224:45 pmRNSNet Asset Value(s)
17th Oct 20223:10 pmRNSNet Asset Value(s)
11th Oct 20227:00 amRNSNet Asset Value(s)
7th Oct 20227:00 amRNSTrading Update
3rd Oct 20225:53 pmRNSMonthly NAV Update
29th Sep 20228:00 amRNSReadmission - Rockwood Strategic Plc
29th Sep 20227:00 amRNSAdmission to the Main Market
26th Sep 20225:28 pmRNSNAV Update
23rd Sep 20227:00 amRNSResult of General Meeting
23rd Sep 20227:00 amRNSResult of General Meeting
20th Sep 20226:21 pmRNSNAV Update
20th Sep 20227:00 amRNSInvestor Presentation
14th Sep 20227:00 amRNSResult of AGM
12th Sep 20226:26 pmRNSNAV Update
6th Sep 20221:46 pmRNSPublication of Prospectus, Circular, Notice of GM
5th Sep 20224:46 pmRNSNAV Update
1st Sep 20224:19 pmRNSMonthly NAV Update
1st Sep 202210:42 amRNSBoard Change
30th Aug 20224:53 pmRNSNAV Update
25th Aug 20227:00 amRNSNotification of proposed admission to Main Market
22nd Aug 20223:58 pmRNSNAV Update
19th Aug 20227:00 amRNSPosting of Annual Report and Notice of AGM
15th Aug 20225:05 pmRNSNAV Update
8th Aug 20224:39 pmRNSNAV Update
1st Aug 20226:07 pmRNSMonthly NAV Update
25th Jul 20225:19 pmRNSNAV Update
18th Jul 20223:46 pmRNSNAV Update

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