ROCKWOOD STRATEGIC PLC

Share Issue/Capital Change • Jun 20, 2025

National Storage Mechanism | Additional information

RNS Number : 6378N

Rockwood Strategic PLC

20 June 2025

Rockwood Strategic plc("RKW"   or the "Company")

Blocklisting Six Monthly Return

Set out below is the block listing return for the period to 20 June 2025

Name of applicant:		Rockwood Strategic plc
Period of return:	From:	21 December 2024	To:	20 June 2025
Balance under scheme from previous return:		1,836,199 Ordinary Shares
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		6,438,978 Ordinary shares (pursuant to the block listing application as announced on 4 February 2025)
Number of securities issued/allotted under scheme during period:		6,057,000 Ordinary Shares
Balance under scheme not yet issued/allotted at end of period		2,218,177 Ordinary Shares
Total number of securities in issue at the end of the period		42,854,663 Ordinary Shares
Name of contact:		Christopher Hart
Telephone number of contact:		Tel:  020 7640 3200

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