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27 February 2026
Rockwood Strategic plc
("RKW" or the "Company")
Issue of Equity and TVR
On 26 February 2026, the Company agreed to issue 530,000 ordinary shares of 5 pence each at a price of 300.54 pence per share from its blocklisting facility. The shares will be issued for cash on 2 March 2026.
On 2 March 2026, the Company's issued share capital will consist of 55,653,760 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 55,653,760.
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 |
07903 248 198 |
|
Rockwood Asset Management Investment Manager |
Christopher Hart |
020 7640 3200 |
|
Singer Capital Markets Advisory LLP
|
James Maxwell James Fischer |
020 7496 3000
|
Rockwood Strategic plc (RKW) announced on February 27, 2026, that it agreed on February 26, 2026, to issue 530,000 ordinary shares of 5 pence each at 300.54 pence per share from its blocklisting facility. These shares will be issued for cash on March 2, 2026, resulting in RKW's total issued share capital and voting rights consisting of 55,653,760 ordinary shares with no shares held in treasury.
| Date | 27 Feb 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 5938U |