Grant and Cancellation of Options

Rosslyn Data Technologies PLC

23 July 2026

 

23 July 2026

Rosslyn Data Technologies plc

("Rosslyn" or the "Company")

Grant and Cancellation of Options

Rosslyn (AIM: RDT), the provider of a leading cloud-based spend intelligence platform, announces the grant of options over ordinary shares of 0.1p each in the Company ("Ordinary Shares") and the concurrent cancellation of options over Ordinary Shares. This includes the grant of options to, and cancellation of options held by, a Director and a PDMR of the Company.

Following a review of employee incentives, the Remuneration Committee of the Board recommended that, given the prevailing share price of the Company and the increase in the issued share capital following the recent fundraise, the existing awards of share options were no longer a reasonable incentive and should be replaced to re-align the option scheme with the current share price and share capital.

Accordingly, on 22 July 2026, the Company cancelled, in aggregate, 8,230,942 options over Ordinary Shares ("Historical Options"), including those held by a Director and a PDMR of the Company as detailed below. The holders of the Historical Options have agreed to their cancellation with immediate effect.

On the same date, the Company granted, in aggregate, 13,026,380 options over Ordinary Shares (the "New Options"), a portion of which are to replace the Historical Options. This includes the grant of options to a Director and PDMR of the Company as detailed below.

Director/PDMR	Number of New Options granted	Exercise price of New Options granted	Number of Historic Options cancelled	Total number of options held following the grant and cancellation of options
Paul Watts, CEO	6,475,119	1.85p	4,899,371	6,475,119
Ed Riddell, CFO	3,631,497	1.85p	2,449,686	3,631,497

The New Options vest on the third anniversary of the grant date, expire on the tenth anniversary of the grant date, and are exercisable subject to the individual remaining an employee of the Company.

Following the cancellation of the Historical Options and grant of the New Options, the Company now has options outstanding over a total of 13,026,380 Ordinary Shares, representing 11.0% of the current issued share capital of the Company.

Enquiries

Rosslyn
Paul Watts, Chief Executive Officer James Appleby, Chairman	[phone]
Cavendish Capital Markets Limited (Nominated adviser and Broker)
Stephen Keys/George Lawson/Joe Smith	[phone]
Gracechurch Group (Financial PR)
Claire Norbury/Anysia Virdi	+[phone]

About Rosslyn

Rosslyn (AIM: RDT) provides an award-winning spend intelligence and predictive analytics platform. The Rosslyn Platform helps organizations with diverse supply chains mitigate risk and make informed strategic decisions. It leverages automated workflows, artificial intelligence and machine learning to extract and consolidate procurement data providing visibility of complex supplier data, enabling supplier spend savings and delivering rapid ROI. For more information visit www.rosslyn.ai. Investors wishing to contact the Company should email [e-mail].

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Paul Watts
2	Reason for the notification
a)	Position/status	Executive Director and CEO
b)	Initial notification/amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Rosslyn Data Technologies plc
b)	LEI	213800UJ7YTBGGXGJN09
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Options over ordinary shares of 0.1 pence each
	Identification code	GB00BMV2DB09
b)	Nature of the transaction	Grant and cancellation of options
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			1.85 pence (GRANT)	6,475,119 (GRANT)
			5.00 pence (CANCELLATION)	4,899,371 (CANCELLATION)
d)	Aggregated information
	- Aggregated volume	N/A
	- Price	N/A
e)	Date of the transaction	22 July 2026
f)	Place of the transaction	Off market

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Edward Riddell
2	Reason for the notification
a)	Position/status	CFO and PDMR
b)	Initial notification/amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Rosslyn Data Technologies plc
b)	LEI	213800UJ7YTBGGXGJN09
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Options over ordinary shares of 0.1 pence each
	Identification code	GB00BMV2DB09
b)	Nature of the transaction	Grant and cancellation of options
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			1.85 pence (GRANT)	3,631,497 (GRANT)
			5.00 pence (CANCELLATION)	2,449,686 (CANCELLATION)
d)	Aggregated information
	- Aggregated volume	N/A
	- Price	N/A
e)	Date of the transaction	22 July 2026
f)	Place of the transaction	Off market

 

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