RNS Number : 4773Y

Rockwood Strategic PLC

06 September 2022

6 September 2022

Rockwood Strategic plc

("Rockwood Strategic" or the "Company")

Publication of Prospectus, Circular and Notice of General Meeting

Further to its announcement on 25 August 2022, Rockwood Strategic plc (AIM: RKW), announces that it has today published a Circular, including a notice convening a general meeting of the Company's Ordinary Shareholders, in connection with the admission of the Company's existing ordinary shares to listing on the premium segment of the Official List and to trading on the premium segment of the London Stock Exchange's Main Market ("Initial Admission") and the proposed implementation of a placing programme (the "Placing Programme"). The Company has also today published a Prospectus in connection with the Initial Admission and Placing Programme.

Further details of the Initial Admission and Placing Programme are set out in the Prospectus. A copy of the Prospectus will be submitted to the National Storage Mechanism and will shortly thereafter be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism . A copy of the Prospectus and Circular will be available on the Company's website at https://www.rockwoodstrategic.co.uk/. Full details of the Terms and Conditions will be made available in the Prospectus.

The Company's ticker, ISIN, SEDOL and LEI remain unchanged.

Notice of GM

A notice convening a General Meeting of the Company is set out at the end of the Circular. The General Meeting has been convened for 10.00 a.m. on 22 September 2022 at the offices of BDB Pitmans LLP, One Bartholomew Close, London, EC1A 7BL..

Expected Timetable

 Publication and despatch of        6 September 2022 
  the Circular 
 Publication of Prospectus          6 September 2022 
 Date and time of Annual General    11.00 a.m. on 13 September 2022 
  Meeting (AGM) 
 Date and time of General Meeting   10.00 a.m. on 22 September 2022 
 Ordinary Shares Cease to be        Market close on 28 September 
  Traded on AIM                      2022 
 Initial Admission and dealings     8.00 a.m. on 29 September 
  in the Existing Ordinary Shares 
 Placing Programme Opens            29 September 2022 
 Placing Programme Closes           5 September 2023 

If any of the above times and/or dates change, the revised times and/or dates will be notified to Ordinary Shareholders by an announcement through the Regulatory Information Service of the London Stock Exchange.

Defined terms in this announcement will have the same meaning as defined in the Circular and the Prospectus.

- Ends -

For further information, please contact:

 Rockwood Strategic plc 
  Chairman                           Noel Lamb           020 7264 4444 
 Harwood Capital LLP                 Hart 
  Investment Manager                 Richard Staveley    020 7640 3200 
 Singer Capital Markets Advisory    James Maxwell 
  LLP                                Alex Bond 
  (Sponsor, Nominated Advisor        James Fischer 
  and Broker)                        Sam Butcher          020 7496 3000 

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(END) Dow Jones Newswires

September 06, 2022 08:46 ET (12:46 GMT)

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