BRIEF

on Apex Fundrock Limited (isin : GB00B06GNN57)

Disclosure by Chelverton Asset Management on Checkit PLC Securities

Apex Fundrock Limited has released a Form 8.3 concerning Checkit PLC, as part of the Takeover Code requirements. On 23 April 2026, Chelverton Asset Management disclosed its involvement, owning 3,026,043 ordinary shares of Checkit PLC, which represents a 2.80% interest.

No cash-settled or stock-settled derivatives were reported in their position, aside from the sale of 250,000 ordinary shares at a unit price of 0.25, conducted on 22 April 2026. There are no existing rights to subscribe for new securities.

The disclosure also indicates that there are no indemnity agreements, nor are there any arrangements or understandings related to options or derivatives concerning Checkit PLC securities. No additional attachments or supplemental forms were provided in the disclosure.

R. E.

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