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On 29 July 2026, Rockwood Strategic plc agreed to issue 35,000 ordinary shares of 5 pence each at a price of 319.03 pence per share for cash, from its blocklisting facility. These shares will be issued on 31 July 2026, at which point the Company's total number of voting rights will be 61,038,760, corresponding to 61,038,760 ordinary shares in issue and no shares held in treasury.
| Date | 30 Jul 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 4369O |
30 July 2026
Rockwood Strategic plc
("RKW" or the "Company")
Issue of Equity and TVR
On 29 July 2026, the Company agreed to issue 35,000 ordinary shares of 5 pence each at a price of 319.03 pence per share from its blocklisting facility. The shares will be issued for cash on 31 July 2026.
On 31 July 2026, the Company's issued share capital will consist of 61,038,760 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 61,038,760.
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
|