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Apex Fundrock Limited Discloses Dealings in TClarke PLC

On 6 June 2024, Apex Fundrock Limited released a disclosure under Rule 8.3 of the Takeover Code. The information was provided by Chelverton UK Dividend Trust PLC regarding their interests in TClarke PLC's ordinary shares (ISIN: GB0002015021).

As of 4 June 2024, Chelverton UK Dividend Trust PLC reported that they owned and controlled zero relevant securities in TClarke PLC, resulting in a 0% shareholding. There were no positions in cash-settled or stock-settled derivatives.

The disclosure also detailed a sale of 575,000 ordinary shares in TClarke PLC at a price of £1.5825 per share. No other transactions, positions, or agreements related to TClarke PLC's securities were reported.

Apex Fundrock Limited confirmed that there are no indemnity arrangements, agreements, or understandings related to options or derivatives for this disclosure.

R. H.

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