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