Rockwood Strategic PLC Block Listing Application - Replacement
13 February 2024 - 1:00AM
RNS Regulatory News
RNS Number : 8510C
Rockwood Strategic PLC
12 February 2024
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:
Rockwood Strategic plc
Chairman
|
Noel Lamb
|
020 7264 4444
|
Harwood Capital LLP
Investment Manager
|
Christopher Hart
|
020 7640 3200
|
Singer Capital Markets Advisory
LLP
|
James Maxwell
James Fischer
|
020 7496 3000
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
ALSGZGMZFZLGDZM
Rockwood Strategic (LSE:RKW)
Historical Stock Chart
From Apr 2024 to May 2024
Rockwood Strategic (LSE:RKW)
Historical Stock Chart
From May 2023 to May 2024