Rockwood Strategic PLC Share Sub-division and Total Voting Rights (4533P)
10 Octobre 2023 - 8:00AM
UK Regulatory
TIDMRKW
RNS Number : 4533P
Rockwood Strategic PLC
10 October 2023
10 October 2023
ROCKWOOD STRATEGIC PLC
("Rockwood Strategic" or the "Company")
Share Sub-division and Total Voting Rights
Further to the announcement on 4 October 2023 and in advance of
the proposed sub-division of its existing ordinary shares on a ten
for one basis (the "Share Sub-division") which will take effect
from 11 October 2023, the Company announces it currently has in
issue 2,687,909 Ordinary shares of 50 pence each in the capital of
the Company (the "Existing Ordinary shares") and no shares are held
in Treasury.
On this basis and in accordance with the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules, following
the completion of the Share Sub-division on 11 October 2023, the
Company will have 26,879,090 Ordinary shares of 5 pence each in the
capital of the Company (the "New Ordinary shares") in issue.
The New Ordinary shares will have a new ISIN and SEDOL, as
follows:
ISIN: GB00BRRD5L66
SEDOL: BRRD5L6
Application has been made for the admission of the New Ordinary
shares to the Official List of the Financial Conduct Authority and
to trading on the main market of the London Stock Exchange and to
amend the Company's existing block listing facility (the "Admission
Applications"). The Admission Applications included the 361,345
Existing Ordinary shares remaining available for issue under the
Company's current block listing facility. Upon the amendment of the
block listing facility there will be 3,613,450 New Ordinary shares
available for issue pursuant to the existing facility.
It is expected that the Share Sub-division will become effective
and that dealings in the New Ordinary shares will commence at
8.00am on Wednesday, 11 October 2023. The last day of dealings in
the Existing Ordinary shares will be today, Tuesday, 10 October
2023, with the record date for the Share Sub-division being 6.00pm
today (the "Record Date"). CREST accounts are expected to be
credited with New Ordinary shares on Wednesday, 11 October 2023 and
share certificates in respect of the New Ordinary shares are
expected to be dispatched to shareholders no later than 25 October
2023.
The above figure, 26,879,090, may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in the Company, under the 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
Singers Capital Markets Advisory James Maxwell
LLP Alex Bond
Nominated Adviser and Broker James Fischer 020 7496 3000
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END
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