Schedule One Update - Chaleit Holdings plc

ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR COMPANIES ("AIM RULES")

COMPANY NAME:

Chaleit Holdings plc (the "Company", "Chaleit" or, together with its subsidiaries, the "Group")

COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES) :

Botanic House

100 Hills Road

Cambridge

Cambridgeshire CB2 1PH

United Kingdom

COUNTRY OF INCORPORATION:

England and Wales

COMPANY WEBSITE ADDRESS (CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26):

chaleitplc.com

COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITS INVESTING POLICY). IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BE STATED:

Chaleit is a penetration testing and offensive security consultancy, examining technology from the perspective of a malicious attacker to reveal how vulnerabilities arise, how systems can be compromised, and how organisations can respond before those vulnerabilities are exploited.

Chaleit has also built a broader consultancy encompassing AI and language model security, cloud security and development security operations engineering, and cyber advisory, governance and compliance work, applied individually or in combination according to its clients' needs. The Group also invests in extending its knowledge beyond individual client relationships. Experience gained through technical practice and continuing client engagement is complemented by structured research and engagement with senior cyber security practitioners and academia.

The Company's main country of operation is the United Kingdom.

DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFER OF THE SECURITIES (i.e. where known, number and type of shares, nominal value and issue price to which it seeks admission and the number and type to be held as treasury shares):

Number of ordinary shares of 0.25 pence each in the capital of the Company ("Ordinary Shares") to be admitted: 22,470,298

Issue Price: 50 pence

No Ordinary Shares held in treasury

No restrictions on transfer of the Ordinary Shares

CAPITAL TO BE RAISED ON ADMISSION (AND/OR SECONDARY OFFERING) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION:

Capital to be raised on admission: Approximately £2.1 million, of which £1.1 million will be satisfied by the issue of new Ordinary Shares and £1.0 million will be satisfied by the sale of existing Ordinary Shares, held by Daniel Stuart Haagman

Anticipated market capitalisation on admission: £11.2 million

PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION:

81.96%

DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM SECURITIES (OR OTHER SECURITIES OF THE COMPANY) ARE OR WILL BE ADMITTED OR TRADED:

N/A

THE COMPANY HAS APPLIED FOR THE VOLUNTARY CARBON MARKET DESIGNATION (Y/N)

No

FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS (underlining the first name by which each is known or including any other name by which each is known):

Professor Daniel ("Dan") Stuart Haagman - Chief Executive Officer

Mr Eric Kenelm ("Ken") Ford - Independent Non-Executive Chairman

Ms Jody Hyde - Chief Financial Officer and Chief Operating Officer

Mr Robert Naylor - Independent Non-Executive Director

FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFORE AND AFTER ADMISSION (underlining the first name by which each is known or including any other name by which each is known):

1Prior to admission, none of the close relatives of Dan Haagman held any interest in the Company.

2Prior to admission, none of the close relatives of Jody Hyde held any interest in the Company.

3Includes 1,006,360 Ordinary Shares owned by Mintonview Limited, a company controlled by Eric Kenelm Ford.

NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (H) OF THE AIM RULES:

N/A

(i) ANTICIPATED ACCOUNTING REFERENCE DATE

(ii) DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE ADMISSION DOCUMENT HAS BEEN PREPARED (this may be represented by unaudited interim financial information)

(iii) DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE REPORTS PURSUANT TO AIM RULES 18 AND 19:

i) 31 March

ii) 31 March 2026 (audited annual results)

iii) 31 December 2026 (unaudited interim results for the six months ending 30 September 2026)

30 September 2027 (audited annual results for the year ending 31 March 2027)

31 December 2027 (unaudited interim results for the six months ending 30 September 2027)

EXPECTED ADMISSION DATE:

7 October 2026

NAME AND ADDRESS OF NOMINATED ADVISER:

Strand Hanson Limited

26 Mount Row

London W1K 3SQ

United Kingdom

NAME AND ADDRESS OF BROKER:

Oberon Investments Limited (trading as Oberon Capital)

6 Duke Street St. James's

2nd Floor

London SW1Y 6BN

United Kingdom

OTHER THAN IN THE CASE OF AN EXPRESS APPLICANT THAT IS NOT REQUIRED TO PRODUCE AN ADMISSION DOCUMENT, DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BE AVAILABLE FROM, WITH A STATEMENT THAT THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THE ADMISSION OF ITS SECURITIES:

The Admission Document, which will contain full details about the applicant and the admission of its securities, will be available on the Company's website at chaleitplc.com from the date of admission.

DATE OF NOTIFICATION:

2 October 2026

NEW/ UPDATE:

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