Regulatory announcement from Melqart Asset Management UK: Form 8.3 – Equiniti Group plc

FORM 8.3 DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF MANAGEMENT BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the OPA Code (the “Code”)

1

KEY INFORMATION (a) Full name of the discloser:

MELQART ASSET MANAGEMENT (UK) LTD

(b) Owner or controller of the disclosed interests and short positions, if different from 1 (a):

N / A

The name of the candidate or of the vehicle companies is insufficient. For a trust, the trustee (s), settlor and beneficiaries must be named. (c) Name of the offeror / recipient in relation to the relevant securities to which this form relates:

Equiniti Group plc

Use a separate form for each offeror / offeree (d) If an exempt fund manager is related to an offeror / offeree, indicate this and specify the identity of the offeror / offeree:

N / A

(e) Date of the position / transaction carried out: May 26, 2021 For an open position disclosure, indicate the last practicable date before the disclosure. (f) In addition to the company mentioned in 1 (c) above, does the discloser make any disclosures regarding any other party to the offer? NO If it is a cash offer or a possible cash offer, indicate “N / A” If YES, specify which one:

2

POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to be subscribed to disclose in more than one relevant class of securities of the originator or recipient named in point 1 (c), copy table 2 (a) or (b) (depending on the case) for each additional Security category. (a) Interests and short positions in the relevant securities of the offeror or recipient to which the disclosure relates after the trade (if applicable) Relevant safety class: 0.1p ordinary Interests Short positions Number % Number % (1) Relevant securities held and / or controlled: (2) Cash-settled derivatives:

4,661,622

1.27%

(3) Derivatives settled in shares (including options) and buy / sell agreements: TOTAL:

4,661,622

1.27%

All interest and short positions must be disclosed. Details of all open derivative positions settled in equities (including traded options) or relevant securities buy or sell agreements should be provided on an additional Form 8 (Open Positions). (b) Subscription rights to new securities (including options of directors and other employees) Relevant security class in relation to which a subscription right exists: Details, including the nature of the rights concerned and the relevant percentages:

3

TRANSACTIONS (IF APPLICABLE) OF THE PERSON MAKING THE DISCLOSURE When there have been trades in more than one relevant class of originator or recipient securities named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed. The currency of all prices and other monetary amounts must be indicated. (a) Purchases and sales Relevant safety class Buy Sell Number of titles Unit price (GBp) (b) Cash-settled derivative transactions Relevant safety class Product Description Nature of the transaction Number of benchmark titles Unit price (GBp) eg CFD For example, open / close a long / short position, increase / decrease a long / short position 0.1p ordinary CFD

increase a long position

547,896

167.63

(vs) Equity-settled derivative transactions (including options) (I) Write, sell, buy or vary Relevant safety class Product description, e.g. purchase option Writing, buying, selling, variation, etc. Number of securities to which the option relates Strike price per unit Type Expiration date Optional money paid / received per unit for example American, European, etc. (ii) Exercise Relevant safety class Product Description Exercise / exercised against Number of titles Strike price per unit for example, call option (re) Other transactions (including subscription to new securities) Relevant safety class Nature of the transaction Details Unit price (if applicable) e.g. subscription, conversion

4

OTHER INFORMATION (a) Compensation and other negotiation arrangements Details of any indemnity or option agreement, or any agreement or arrangement, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading 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 agreements, indicate “none” Nothing (b) Agreements, arrangements or agreements 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 regarding: (i) the voting rights of any security concerned within the framework of an option; or (ii) voting rights or the future acquisition or disposal of any relevant security to which a derivative is referenced: If there are no such agreements, arrangements or agreements, indicate “none” Nothing (vs) Attachments Is an additional form 8 (Open positions) attached? NO Date of disclosure: May 28, 2021 Contact Name: Deepak verma Phone number: +44 (0) 20 3826 4494 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 regarding the Code’s disclosure requirements on +44 (0) 20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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