Rockwood Strategic PLC Block listing Interim Review (6184X)

TIDMRKW

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       3,913,560 Ordinary Shares (adjusted 
  return:                                  for the 10 for once share sub-division 
                                           of the share capital announced 
                                           on 4 October 2023) 
                                         -------------------------------------------- 
 The amount by which the block            3,252,105 Ordinary shares (pursuant 
  scheme has been increased,               to the sub-division of share 
  if the scheme has been increased         capital and update to block listing 
  since the date of the last               application as announced on 11 
  return:                                  October 2023) 
                                         -------------------------------------------- 
 Number of securities issued/allotted     1,457,110 Ordinary Shares (adjusted 
  under scheme during period:              for the 10 for once share sub-division 
                                           of the share capital announced 
                                           on 4 October 2023) 
                                         -------------------------------------------- 
 Balance under scheme not yet             2,456,450 Ordinary Shares 
  issued/allotted at end of period 
                                         -------------------------------------------- 
 Total number of securities               28,036,090 Ordinary Shares 
  in issue at the end of the 
  period 
                                         -------------------------------------------- 
 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                Christopher 
   Investment Manager                 Hart              020 7640 3200 
                                    James Maxwell 
 Singer Capital Markets Advisory     Alex Bond 
  LLP                                James Fischer     020 7496 3000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRGCBDDDSDDGXB

(END) Dow Jones Newswires

December 22, 2023 02:00 ET (07:00 GMT)

Rockwood Strategic (LSE:RKW)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024