Block Admission Return

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Block Admission Return

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Kistos Holdings plc has provided a block admission return detailing the exercise of warrants related to the cancellation of hybrid callable bonds. As of February 11, 2026, the company reported a balance of 2,000,000 unallotted securities under this scheme, with no securities issued or allotted during the period from June 30, 2025, to February 11, 2026, and no increase to the block scheme.

Disclaimer*

Kistos Holdings PLC

18 February 2026

18 February 2026

Kistos Holdings plc

("

Kistos

" or "

Company

")

Block Admission Return

Name of

applicant

:

Kistos Holdings plc

Name of scheme:

Block Admission relating to the exercise of warrants issued due to the cancellation of the Kistos Energy (Norway) AS hybrid callable bonds 2023/2083

Period of return:

From:

30 June 2025

To:

11 February 2026

Balance of unallotted securities under scheme(s) from previous return:

2,000,000

Plus:

The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

-

Less:

Number of

securities

issued/allotted under scheme(s) during period:

-

Equals:

Balance under scheme(s) not yet issued/allotted at end of period:

2,000,000

Enquiries

Kistos Holdings plc

Andrew Austin

via Hawthorn Advisors

Panmure Liberum (NOMAD, Joint Broker)

James Sinclair-Ford / Freddie Wooding / Mark Murphy

Tel: 0207 886 2500

Berenberg (Joint Broker)

Matthew Armitt / Ciaran Walsh

Tel: 0203 207 7800

Hawthorn Advisors (Public Relations Advisor)

Henry Lerwill / Simon Woods

Tel: 0203 745 4960

Camarco (Public Relations Advisor)

Billy Clegg

Tel: 0203 757 4983

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END

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