CELTIC PLC — Major Shareholding Notification 2022

Jun 17, 2022

National Storage Mechanism | Additional information

RNS Number : 3407P

Celtic PLC

17 June 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004339189

Issuer Name

CELTIC PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Christopher David Trainer                  

City of registered office (if applicable)

Country of registered office (if applicable)

N/A

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

FSL Demergeco Limited (SC729981)

City of registered office (if applicable)

Glasgow

Country of registered office (if applicable)

United Kingdom

5. Date on which the threshold was crossed or reached

13-May-2022

6. Date on which Issuer notified

16-May-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	10.20728	0.000000	10.20728	12,555,507
Position of previous notification (if applicable)	N/A	N/A	N/A	N/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0004339189	10,336,694	2,218,813	8.40345	1.80383
Sub Total 8.A	12,555,507		10.20728

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Mr. Christopher David Trainer	Forrest Securities Limited	0.000000	0.000000	0.000000%
Mr. Christopher David Trainer	FSL Demergeco Limited	8.58651	0.000000	8.58651
Mr. Christopher David Trainer	N/A	1.41126	0.000000	1.41126
Platform Securities LLP	N/A	0.20951	0.000000	0.20951

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

The shares were transferred from Forrest Securities Limited (ultimate controlling person: Christopher David Trainer) to FSL Demergeco Limited (ultimate controlling person: Christopher David Trainer) pursuant to an intra-group reorganisation.

12. Date of Completion

2022-05-13

13. Place Of Completion

Glasgow, United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUBRSRUNUNAAR