TIDMRKW
RNS Number : 9701X
Rockwood Realisation PLC
10 January 2022
Rockwood Realisation plc
("Rockwood Realisation" or the "Company")
Director/PDMR Shareholdings
Rockwood Realisation (AIM: RKW), announces that it received
notice on 10 January 2022 that Mr Christopher Mills, via Harwood
Capital LLP, Chief Executive of the investment manager, purchased
26,750 ordinary shares in the capital of RKW at a price of 1442.16
pence per Ordinary Share, on 7 January 2022.
Following the purchase, Mr Mills' resultant holding in RKW is
133,499 Ordinary Shares, reflecting 5.25% of the Company's issued
share capital.
For further information, please contact:
Rockwood Realisation plc
Interim Chairman Simon Pyper Simon.pyper@me.com
finnCap Carl Homes
Nominated Adviser William Marle
Joint Broker Mark Whitfeld 020 7220 0500
Panmure Gordon (UK) Limited Tom Scrivens
Joint Broker Michael Bateman 020 7886 2500
Charles Gorman
KL Communications Will Sanderson 020 3995 6673
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Harwood Capital LLP as investment
manager for Harwood HoldCo Limited
--------------------------------------- -----------------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------------------
a) Position/status Christopher Mills is Chief Executive
of the investment manager, which is
also the investment manager for Rockwood
Realisation Plc
--------------------------------------- -----------------------------------------------
b) Initial notification Initial Notification
/Amendment
--------------------------------------- -----------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------------------
a) Name Rockwood Realisation Plc
--------------------------------------- -----------------------------------------------
b) LEI 213800K6BRTXR7RNG709
--------------------------------------- -----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
----------------------------------------------------------------------------------------
a) Description of the Ordinary shares of GBP0.50 each
financial instrument,
type of instrument
Identification code GB00BYRH4982
b) Nature of the transaction Share purchase
--------------------------------------- -----------------------------------------------
c) Price(s) and volume(s)
--------------------- ---------------------
Price(s) Volume(s)
--------------------- ---------------------
1442.16p 26,750
--------------------- ---------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price GBP385,777.80
e) Date of the transaction 7 January 2022
--------------------------------------- -----------------------------------------------
f) Place of the transaction London Stock Exchange
--------------------------------------- -----------------------------------------------
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYRH4982
Issuer Name
Rockwood Realisation Plc
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Harwood Capital LLP
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
07-Jan-2022
6. Date on which Issuer notified
10-Jan-2022
7. Total positions of person(s) subject to the notification
obligation
. % of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.250000 0.000000 5.250000 133499
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.030000 0.000000 4.030000 102499
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BYRH4982 133499 5.250000
====================== ====================== ====================== ======================
Sub Total 8.A 133499 5.250000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Christopher Harwood
Bernard Mills Harwood Capital LLP 5.250000
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
10-Jan-2022
13. Place Of Completion
London Stock Exchange
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END
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