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Block Listing Six-Month Return

In brief · summary, not quotable

Quantum Data Energy PLC has provided a six-month return for Cash Warrants shares allotted under a block listing, with 29,875,000 securities issued during the period from October 8, 2025, to April 7, 2026, leaving a balance of 215,325,000 under the scheme. The company also confirmed that 50% of the originally issued Cash Warrants expired on January 11, 2026, resulting in 117,200,000 Cash Warrants with a 4p exercise price remaining, which will expire on July 11, 2026, if not exercised. The total number of shares in issue at the end of the return period was 223,129,152.

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(Registration Number: 12886458)

Share code on the LSE: QDE

Dated: 7 April 2026

Quantum Data Energy PLC

("Quantum", "QDE" or the "Company")

Block Listing Six-Month Return

London, UK - Quantum Data Energy PLC (LSE: QDE) presents a six-month return for Cash Warrants shares allotted under a block listing approval granted on 7 October 2025 as previously announced. This announcement is made in accordance with UKLR 6.4.4R(4). The details are shown on the table below.

The Company can confirm that no further warrants have been exercised since the Company's previous RNS announcement dated 3 February 2026. Further, the Company confirms that under the terms of the Equity Fundraise, as previously announced, 50% of the Cash Warrants originally issued to the extent not previously exercised, have expired on 11 January 2026, resulting in 117,200,000 Cash Warrants with an exercise price of 4p remaining unexercised. Such remaining unexercised Cash Warrants will expire on 11 July 2026 if not exercised.

Name of ApplicantQuantum Data Energy PLC
Name of SchemeCash Warrant Block Listing
Return PeriodFrom: 8/10/2025 To: 7/4/2026
Date of Approval for Admission by LSE7/10/2025
Number of Pre-paid Warrant Shares approved for Admission / originally listed by LSE under Pre-Paid Warrant block listing:245,200,000
Less: Number of securities issued/allotted under scheme(s) during Return Period (see LR3.5.7G):29,875,000
Equals: Balance under scheme(s) not yet issued/allotted at end of Return Period:215,325,000
Total number of shares in issue at the end of the Return Period:223,129,152
Websitehttps://quantumdata.energy
General enquireshttps://quantumdata.energy/contact
RNS email alertshttps://quantumdata.energy/news
LinkedInhttps://www.linkedin.com/company/quantum-data-energy-plc/
X (formerly Twitter)https://x.com/QDEplc
YouTube channelhttps://www.youtube.com/@quantumdata.energy
Pieter Krügelcontact@quantumdata.energyQuantum Data Energy PLCCEO
Guy Wheatley, CFA+44 (0)203 4117773Fortified SecuritiesCorporate Broker

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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