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Pin to quick picksRockwood Strat. Regulatory News (RKW)

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Market Cap: £186.38m
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Issue of Equity

6 Aug 2024 07:00

RNS Number : 2464Z
Rockwood Strategic PLC
06 August 2024
 

6 August 2024

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

Issue of Equity and TVR

On 5 August 2024, the Company agreed to issue 955,100 ordinary shares of 5 pence each from its blocklisting facility at a price of 249.86 pence per share. The shares will be issued for cash on 7 August 2024

On 7 August 2024, the Company's issued share capital will consist of 33,149,986 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 33,149,986.

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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Date   Source Headline
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
8th Jul 20244:41 pmRNSNet Asset Value(s)
4th Jul 20247:00 amRNSDirector Declaration
1st Jul 20244:51 pmRNSNet Asset Value(s)
1st Jul 20241:00 pmRNSDividend Declaration
28th Jun 20242:30 pmRNSPosting of Annual Report and Notice of AGM
24th Jun 20244:11 pmRNSNet Asset Value(s)
24th Jun 20247:00 amRNSBlock listing Interim Review
19th Jun 20247:00 amRNSFull Year Results to 31 March 2024
17th Jun 20244:42 pmRNSNet Asset Value(s)
10th Jun 20244:12 pmRNSNet Asset Value(s)
3rd Jun 20244:29 pmRNSNet Asset Value(s)
28th May 20245:11 pmRNSNet Asset Value(s)
21st May 20247:00 amRNSIssue of Equity
20th May 20244:16 pmRNSNet Asset Value(s)
16th May 20247:00 amRNSInvestor Presentation via Investor Meet Company
13th May 20241:58 pmRNSNet Asset Value(s)
7th May 20244:40 pmRNSNet Asset Value(s)
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)

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