Block listing Interim Review

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