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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: 237.50
Bid: 231.00
Ask: 244.00
Change: 0.00 (0.00%)
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Issue of Equity

24 Apr 2024 07:00

RNS Number : 7333L
Rockwood Strategic PLC
24 April 2024
 

24 April 2024

Rockwood Strategic plc ("RKW" or the "Company")

Issue of Equity and TVR

On 23 April 2024, the Company agreed to issue 50,000 ordinary shares of 5 pence each from its blocklisting facility at a price of 221.36 pence per share. The shares will be issued for cash on 25 April 2024

On 25 April 2024, the Company's issued share capital will consist of 31,544,090 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 31,544,090.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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

James Fischer

 

 020 7496 3000

 

 

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IOESEFFDDELSELL
Date   Source Headline
1st May 20246:02 pmRNSNet Asset Value(s)
29th Apr 20243:31 pmRNSNet Asset Value(s)
29th Apr 20247:00 amRNSIssue of Equity
26th Apr 20247:00 amRNSIssue of Equity
24th Apr 20247:00 amRNSIssue of Equity
23rd Apr 20247:00 amRNSIssue of Equity
22nd Apr 20244:33 pmRNSNet Asset Value(s)
15th Apr 20243:55 pmRNSNet Asset Value(s)
10th Apr 20247:01 amRNSDirector/PDMR Shareholding
10th Apr 20247:00 amRNSIssue of Equity
8th Apr 20244:19 pmRNSNet Asset Value(s)
2nd Apr 20246:07 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSIssue of Equity
25th Mar 20243:55 pmRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSIssue of Equity
20th Mar 20247:00 amRNSIssue of Equity
18th Mar 20244:47 pmRNSNet Asset Value(s)
18th Mar 20247:00 amRNSIssue of Equity
15th Mar 20247:00 amRNSIssue of Equity
14th Mar 20247:00 amRNSIssue of Equity
13th Mar 20247:00 amRNSIssue of Equity
11th Mar 20244:12 pmRNSNet Asset Value(s)
7th Mar 20247:00 amRNSIssue of Equity
4th Mar 20242:59 pmRNSNet Asset Value(s)
1st Mar 20244:05 pmRNSNet Asset Value(s)
26th Feb 20243:22 pmRNSNet Asset Value(s)
22nd Feb 20247:00 amRNSIssue of Equity
19th Feb 20243:07 pmRNSNet Asset Value(s)
15th Feb 20247:00 amRNSIssue of Equity, Investment Manager Shareholding
13th Feb 20247:00 amRNSBlock Listing Approval
9th Feb 20247:00 amRNSBlock Listing Application
8th Feb 20247:00 amRNSIssue of Equity and TVR
5th Feb 20242:30 pmRNSNet Asset Value(s)
2nd Feb 20247:00 amRNSIssue of Equity
1st Feb 20244:02 pmRNSNet Asset Value(s)
1st Feb 20247:00 amRNSHolding(s) in Company
1st Feb 20247:00 amRNSIssue of Equity
29th Jan 20243:23 pmRNSNet Asset Value(s)
23rd Jan 20247:00 amRNSIssue of Equity
22nd Jan 20243:30 pmRNSNet Asset Value(s)
17th Jan 20247:00 amRNSIssue of Equity
15th Jan 20242:34 pmRNSNet Asset Value(s)
15th Jan 20247:00 amRNSIssue of Equity
12th Jan 20247:00 amRNSIssue of Equity
10th Jan 20247:00 amRNSIssue of Equity
8th Jan 20244:08 pmRNSNet Asset Value(s)
5th Jan 20247:00 amRNSIssue of Equity
2nd Jan 20246:30 pmRNSNet Asset Value(s)
2nd Jan 20247:00 amRNSHolding(s) in Company
27th Dec 20234:44 pmRNSNet Asset Value(s)

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