Block listing Interim Review

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

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