REG - Kistos Holdings PLC - Issue of Class C Warrants

Kistos HoldingsAnnouncement

03/07/2025 07:00

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RNS Number : 5933P  Kistos Holdings PLC  03 July 2025

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF
REGULATION 2014/596/EU WHICH IS PART OF DOMESTIC UK LAW PURSUANT TO THE MARKET
ABUSE (AMENDMENT) (EU EXIT) REGULATIONS (SI 2019/310) ("UK MAR"). UPON THE
PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION (AS DEFINED IN UK
MAR) IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

3 July 2025

Kistos Holdings plc

("Kistos" or the "Company")

Issue of Class C Warrants and Cancellation of Class B Warrants

Kistos (LSE: KIST), an independent energy company focused on generating value
across the upstream and midstream markets, announces that, further to its
announcement of 2 June 2025 (RNS Number: 9010K) it has today issued 1,759,066
class C warrants exercisable into new Kistos ordinary shares at a price of 385
pence each (the "Class C Warrants") pursuant to the warrant instrument
constituted by Kistos on 22 May 2023 (the "Warrant Instrument") to certain
holders of the Kistos Energy (Norway) AS hybrid callable bonds 2023/2083
(ISIN: NO0012867326), which were cancelled on 2 June 2025.

In addition, and in accordance with the terms of the Warrant Instrument,
Kistos has today cancelled 1,392,594 class B warrants exercisable into new
Kistos ordinary shares at a price of 385 pence each (the "Class B Warrants").
507,406 Class B Warrants remain in issue.

For the purposes of UK MAR, the person responsible for arranging the release
of this announcement on behalf of Kistos is Andrew Austin, Executive Chairman.

Enquiries

 Kistos Holdings plc                                     via Hawthorn Advisors

 Andrew Austin
 Panmure Liberum (NOMAD, Joint Broker)                   Tel: 0207 886 2500

 James Sinclair-Ford / Freddie Wooding / Mark Murphy
 Berenberg (Joint Broker)                                Tel: 0203 207 7800

 Matthew Armitt / Ciaran Walsh
 Hawthorn Advisors (Public Relations Advisor)            Tel: 0203 745 4960

 Henry Lerwill / Simon Woods
 Camarco (Public Relations Advisor)                      Tel: 0203 757 4983

 Billy Clegg

 

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