Block listing Interim Review

Name of applicant:

Rockwood Strategic plc

Period of return:

From:

23 December 2023

To:

22 June 2024

Balance under scheme from previous return:

2,456,450 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:

2,527,112 Ordinary shares (pursuant to the block listing application as announced on 13 February 2024)

Number of securities issued/allotted under scheme during period:

4,158,796 Ordinary Shares 

Balance under scheme not yet issued/allotted at end of period

824,766 Ordinary Shares

Total number of securities in issue at the end of the period

32,194,886 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

James Fischer

 020 7496 3000