Rockwood Strategic PLC RegisteredLSE: RKW

Rockwood Strategic PLC Registered: Issue of Equity and TVR

· Issued by Rockwood Strategic PLC Registered via RNS

Summary by 6ix AI

On November 6, 2026, Rockwood Strategic plc agreed to issue 100,000 ordinary shares of 5 pence each at 312.68 pence per share from its blocklisting facility, a pre-approved allowance of shares it can issue over time. The shares will be issued for cash on November 10, 2026.

Key details

  • On November 10, 2026, the issued share capital will consist of 62,928,760 ordinary shares, with no shares held in treasury (shares the company has bought back and holds itself), so total voting rights will be 62,928,760.
  • Shareholders may use the 62,928,760 figure to work out whether they must report their holding, or a change to it, under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority, the UK financial regulator.

6ix AI wrote this summary from the release below and checked it against the release.

Rockwood Strategic PLC
09 November 2026

9 November 2026

Rockwood Strategic plc
(“RKW” or the “Company”)

Issue of Equity and TVR

On 6 November 2026, the Company agreed to issue 100,000 ordinary shares of 5 pence each at a price of 312.68 pence per share from its blocklisting facility. The shares will be issued for cash on 10th November 2026.

On 10th November 2026, the Company's issued share capital will consist of 62,928,760 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 62,928,760.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Rockwood Strategic plc

Chairman

Noel Lamb

07903 248 198

Rockwood Asset Management

Investment Manager

Christopher Hart

020 7640 3200

Singer Capital Markets Advisory LLP

James Maxwell

James Fischer

020 7496 3000

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