BRIEF

on Apex Fundrock Limited (isin : GB00B06GNN57)

Apex Fundrock's Disclosure on Checkit PLC

On April 9, 2026, Apex Fundrock Limited disclosed Form 8.3 related to Checkit PLC, adhering to Rule 8.3 of the Takeover Code. The discloser, Chelverton Asset Management, revealed interests in relevant securities of Checkit PLC. A total of 4,645,000 ordinary shares, equivalent to 4.30%, is either owned or controlled. No cash-settled or stock-settled derivatives were reported.

The dealings included the sale of 500,000 ordinary shares at a unit price of 0.18625. There were no cash-settled or stock-settled derivative transactions reported. Furthermore, no indemnity or other arrangements pertaining to the securities were disclosed, and no Supplemental Form 8 was attached.

Overall, this disclosure provides a detailed account of Chelverton Asset Management's position in Checkit PLC's securities.

R. H.

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