Schedule One - Chaleit Holdings PLC

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

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: TBC

Issue Price: TBC

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 £1.6 million

Anticipated market capitalisation on admission: Approximately £11.2 million

TBC

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):

¹Post admission interests are not yet known, as they are subject to the fundraise price and quantum.

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

³Prior to admission, none of the close relatives of Jody Hyde held any interest in the Company.

⁴Will include 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)          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:

DATE OF NOTIFICATION:

23 September 2026

NEW/ UPDATE:

NEW