Director/PDMR Shareholding

RNS Number : 9701X
Rockwood Realisation PLC
10 January 2022
 

Rockwood Realisation plc

 

("Rockwood Realisation" or the "Company")

 

Director/PDMR Shareholdings

 

Rockwood Realisation (AIM: RKW), announces that it received notice on 10 January 2022 that Mr Christopher Mills, via Harwood Capital LLP, Chief Executive of the investment manager, purchased 26,750 ordinary shares in the capital of RKW at a price of 1442.16 pence per Ordinary Share, on 7 January 2022. 

Following the purchase, Mr Mills' resultant holding in RKW is 133,499 Ordinary Shares, reflecting 5.25% of the Company's issued share capital.

 

For further information, please contact:

Rockwood Realisation plc

Interim Chairman

 

 

Simon Pyper

 

Simon.pyper@me.com




finnCap

Nominated Adviser

Joint Broker

 

 

 

Carl Homes

William Marle

Mark Whitfeld

 

 

020 7220 0500

 

Panmure Gordon (UK) Limited

Joint Broker

 

Tom Scrivens

Michael Bateman

 

020 7886 2500




KL Communications

 

Charles Gorman

Will Sanderson

 

020 3995 6673

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Harwood Capital LLP as investment manager for Harwood HoldCo Limited

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Christopher Mills is Chief Executive of the investment manager, which is also the investment manager for Rockwood Realisation Plc

 

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Rockwood Realisation Plc

 

b)

 

LEI

 

 

213800K6BRTXR7RNG709

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares of £0.50 each



Identification code

GB00BYRH4982

 



b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




1442.16p

26,750







d)

 

Aggregated information




- Aggregated volume

N/A single transaction



- Price

£385,777.80



e)

 

Date of the transaction

 

 

7 January 2022

f)

 

Place of the transaction

 

 

London Stock Exchange

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYRH4982

Issuer Name

Rockwood Realisation Plc

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Harwood Capital LLP

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

07-Jan-2022

6. Date on which Issuer notified

10-Jan-2022

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.250000

0.000000

5.250000

133499

Position of previous notification (if applicable)

4.030000

0.000000

4.030000

102499

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BYRH4982

133499


5.250000


Sub Total 8.A

133499

5.250000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Christopher Harwood Bernard Mills

Harwood Capital LLP

5.250000



10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

10-Jan-2022

13. Place Of Completion

London Stock Exchange

 

 

 

 

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