Company Announcements

The following amendment has been made to the 'Block Listing Application' announcement released on 9 February 2024 at 7.00 a.m. under RNS No 5254C. The number of Ordinary Shares being applied for under the Block Listing has been amended to be 2,527,112 from 5,315,796.

All other details remain unchanged. The full amended text is shown below.

12 February 2024

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

Block listing Application

Rockwood Strategic Plc (LSE: RKW) announces that an application has been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 2,527,112 ordinary shares of 5 pence each ("Ordinary Shares") in the capital of the Company (the "Block Listing"). The Block Listing is in addition to the Company's existing block listing which has 1,246,450 Ordinary Shares remaining and will enable the Company to satisfy market demand in the Company's Ordinary Shares.

It is expected that the Block Listing will become effective at 8.00 a.m. on 13 February 2024.

Any Ordinary Shares issued in connection with the Block Listing application:

·      Will be issued at prices which shall be at a premium to the latest net asset value per Ordinary Share prior to the issue and, therefore, will not result in any dilution of the net asset value per existing Ordinary Shares

·      Will rank, when issued, pari passu with the Ordinary Shares already in issue.

For further information, please contact: