Apex Fundrock Limited: Form 8.3 Disclosure

Chelverton Asset Management has disclosed its position in the securities of Mattioli Woods PLC, according to Form 8.3 of the Takeover Code. The disclosure outlines interests representing 2.08% of ordinary shares in Mattioli Woods PLC.

The date of the position held is 20 June 2024. No additional parties are involved in this disclosure, and there are no rights to subscribe for new securities. A total of 1,081,000 ordinary shares are owned or controlled.

The disclosure also includes details of a sale involving 325,000 shares at 7.88 per unit. No open positions or derivative agreements exist, and no additional forms are attached to this disclosure.