Form 8.3 Submission - Apax Global Alpha Limited

Key Information

• Discloser: Rathbones Group Plc is the entity making the disclosure regarding its interests in relevant securities.
• Offeror/Offeree: The disclosure pertains to Apax Global Alpha Limited.
• Date of Position: The position was held as of August 28, 2025.
• Other Disclosures: Rathbones is not making disclosures for any other parties involved in the offer.

Positions Held

• Interests in Relevant Securities: Rathbones holds 13,216,736 NPV Ordinary Shares, representing 2.73% of the total relevant securities.
• Short Positions: There are no short positions disclosed.

Dealings

• Sales of Securities: Rathbones sold a total of 97,822 NPV Ordinary Shares, with individual sales of 89,465 shares at 163p and 8,357 shares at 163.2p.

Other Information

• Indemnity and Arrangements: There are no indemnity or option arrangements related to the relevant securities.
• Voting Rights Agreements: No agreements or understandings regarding voting rights or future acquisitions/disposals of relevant securities exist.
• Supplemental Form: No Supplemental Form 8 (Open Positions) is attached to this disclosure.
• Disclosure Date: The disclosure was made on August 29, 2025, by Chinwe Enyi from the Compliance Department.