Apex Fundrock Limited: Disclosure on Mattioli Woods plc

Apex Fundrock Limited has issued a disclosure under Form 8.3 concerning its interests in the securities of Mattioli Woods plc. The form details the positions and dealings held by Chelverton Asset Management as of June 26, 2024.

Chelverton Asset Management holds 831,000 ordinary shares in Mattioli Woods plc, representing a 1.6% interest in the company. The form specifies that there are no other relevant securities or derivatives held by the disclosing party.

Additionally, Chelverton Asset Management reported a sale of 250,000 ordinary shares with a price per unit of 7.86. No open stock-settled derivative positions or agreements to purchase or sell relevant securities have been disclosed.

The filing also confirmed that there are no indemnity or option arrangements, nor are there any agreements or understandings relating to the securities or derivatives mentioned.

The disclosure by Apex Fundrock Limited ensures transparency concerning their involvement with Mattioli Woods plc, aligning with Rule 8.3 of the Takeover Code.