on Apex Fundrock Limited (isin : GB00B06GNN57)

Apex Fundrock Limited Discloses Positions in Mattioli Woods plc

Apex Fundrock Limited published a Form 8.3 disclosing its positions in Mattioli Woods plc. The form reveals interests and short positions representing 1% or more in the relevant securities.

The discloser is Chelverton Asset Management. The document specifies that the information pertains to ordinary shares of Mattioli Woods plc with ISIN GB00B0MT3Y97.

As of July 2, 2024, Chelverton Asset Management held 568,500 ordinary shares, amounting to 1.09% of the total. No cash-settled or stock-settled derivatives were reported. Additionally, there were no rights to subscribe for new securities.

The form also details a sale of 262,500 ordinary shares at a price of 7.86 GBP per unit. No other derivative transactions, indemnities, or agreements were disclosed.

No Supplemental Form 8 was attached to this disclosure.

R. P.

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