Apex Fundrock Limited: Disclosure on Mattioli Woods PLC

Apex Fundrock Limited has released its Form 8.3, disclosing its position in Mattioli Woods PLC as of July 11, 2024. This disclosure follows Rule 8.3 of the Takeover Code, which mandates public opening position disclosures for those with interests in securities representing 1% or more.

Chelverton Asset Management, the discloser, holds 318,500 ordinary shares of Mattioli Woods PLC, amounting to 0.61% of the company's relevant securities. There are no cash-settled or stock-settled derivatives, nor agreements to purchase or sell additional securities.

During the period, Chelverton Asset Management sold 250,000 shares at £7.95 per unit. There are no open stock-settled derivative positions or rights to subscribe for new securities related to Mattioli Woods PLC.

The disclosure confirms that there are no indemnity, option arrangements, or agreements concerning future voting rights or acquisitions. Additionally, no supplemental Form 8 is attached to this disclosure.