ROCKWOOD STRATEGIC PLC

Share Issue/Capital Change • Dec 22, 2023

National Storage Mechanism | Additional information

RNS Number : 6184X

Rockwood Strategic PLC

22 December 2023

Rockwood Strategic plc

("RKW" or the "Company")

Blocklisting Six Monthly Return

Set out below is the block listing return for the period to 22 December 2023.

Name of applicant:		Rockwood Strategic plc
Period of return:	From:	22 June 2023	To:	22 December 2023
Balance under scheme from previous return:		3,913,560 Ordinary Shares (adjusted for the 10 for once share sub-division of the share capital announced on 4 October 2023)
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		3,252,105 Ordinary shares (pursuant to the sub-division of share capital and update to block listing application as announced on 11 October 2023)
Number of securities issued/allotted under scheme during period:		1,457,110 Ordinary Shares (adjusted for the 10 for once share sub-division of the share capital announced on 4 October 2023)
Balance under scheme not yet issued/allotted at end of period		2,456,450 Ordinary Shares
Total number of securities in issue at the end of the period		28,036,090 Ordinary Shares
Name of contact:		Christopher Hart
Telephone number of contact:		Tel:  020 7640 3200

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 Alex Bond James Fischer	020 7496 3000

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