REG-Defence Holdings Plc: Exercise of Warrants and Update on ATM Facility

Defence HoldingsAnnouncement

18/12/2025 11:15

18 December 2025

London, UK

Defence Holdings PLC

("Defence" or "the Company")

 

Exercise of Warrants and Update on ATM Facility

 

The Company has received notice from a warrant holder to exercise warrants
over a total of 45,000,000 ordinary shares of £0.001 each in the Company
(“Ordinary Shares”). Accordingly, the Company will issue 45,000,000 new
Ordinary Shares (“Warrant Shares”) to the warrant holder.

 

Admission and Total Voting Rights

 

Application will be made for the 45,000,000 Warrant Shares, which will rank
pari passu with the existing Ordinary Shares in issue, to be admitted to
trading on the London Stock Exchange Main Market ("Admission"). Dealings are
expected to commence on or around 6          th           January 2026.

 

Following Admission, the Company's total issued and voting share capital will
consist of                      2,426,792,946 Ordinary Shares. The Company
does not hold any ordinary shares in treasury.

 

Therefore, the above figure may be used by shareholders in the Company as the
denominator for the calculation by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
share capital of the Company under the FCA's Disclosure Guidance and
Transparency Rules.

 

Update on ATM Facility

 

Following the announcement dated 14 November 2025, Fortified Securities has
successfully raised another gross proceeds of £ 183,170 (the “ATM
Proceeds”) for the period ending 16 December 2025. The distribution of the
ATM Proceeds has been settled. Following the ATM-related sales, Fortified
Securities’ shareholding has decreased from 125,500,000 (5.27% of the issued
share capital) to 116,000,000 (4.78% of the issued share capital) as a result
of this settlement.

 

Taking into account the ATM Proceeds announced on 31 October 2025, 14 November
2025 and the new ATM Proceeds set out in today’s announcement, the Company
has now raised total gross proceeds of £620,317.49.

 

About Defence Holdings PLC (ALRT)

Defence Holdings PLC (LSE: ALRT) is the UK's first listed software-led defence
company. Its five-year strategic plan focuses on delivering sovereign digital
capabilities across national security, resilience, and defence readiness.

Website:                                 (http://www.defencetechnologies.com)
                                www.defencetechnologies.com

 

Media Enquiries                    
                     Name                     – Director, Brian            
         Stockbridge          
          Defence Holdings PLC          
          Tel: +44 (0)20 3855 5551 · Email: press@defencetechnologies.com



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