DJ Form 8.3 - Epwin Group PLC - Opening Position Disclosure
Apex Fundrock Limited (MISL)
Form 8.3 - Epwin Group PLC - Opening Position Disclosure
08-Aug-2025 / 11:00 GMT/BST
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FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Chelverton Asset Management
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: EPWIN GROUP PLC, Ordinary
Use a separate form for each offeror/offeree (ISIN: GB00BNGY4Y86)
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify N/A
identity of offeror/offeree:
(e) Date position held/dealing undertaken: Opening position disclosure
as at
For an opening position disclosure, state the latest practicable date prior to the
disclosure 6 August 2025
(f) In addition to the company in 1(c) above, is the discloser making disclosures in NO
respect of any other party to the offer?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Ordinary 0.05p
Interests Short positions
Number % Number %
3 050 000
(1) Relevant securities owned and/or controlled: 2.24 N/A
(2) Cash-settled derivatives:
N/A - N/A
(3) Stock-settled derivatives (including options) and agreements to N/A - N/A
purchase/sell:
N/A
TOTAL: 3 050 000 2.24
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: N/A Details, including nature of the rights concerned and relevant percentages: N/A
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1 (c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Purchase/sale
Class of relevant security Number of securities Price per unit
N/A
(b) Cash-settled derivative transactions
Product Nature of dealing
description
Class of relevant Number of reference Price per
security securities unit
e.g. opening/closing a long/short position,
e.g. CFD increasing/reducing a long/short position
N/A
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Type
Writing, Number of
Class of Product purchasing, securities to Exercise Expiry Option money
relevant description e.g. selling, varying which option price per date paid/ received
security call option etc. relates unit e.g. per unit
American,
European etc.
N/A
(ii) Exercise
Product description
Class of relevant Exercising/ exercised
security against Number of securities Exercise price per unit
e.g. call option
N/A
(d) Other dealings (including subscribing for new securities)
Nature of dealing
Class of relevant security Details Price per unit (if applicable)
e.g. subscription, conversion
N/A
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 8 August 2025
Contact name: Karen Edwards - Apex Fund Administration Services (UK) Limited
Telephone number*:
+27 21 681 8182
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Category Code: RET - Epwin Group PLC TIDM: MISL LEI Code: 549300P2JF82DYWEXW33 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 398396 EQS News ID: 2181612 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 08, 2025 06:00 ET (10:00 GMT)
