CELTIC PLC — Share Issue/Capital Change 2016

Aug 31, 2016

National Storage Mechanism | Additional information

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RNS Number : 4595I

Celtic PLC

31 August 2016

CELTIC PLC

Issued share capital

As a result of the issue on 31 August 2016 of 64,734 Ordinary Shares of 1p each ("Ordinary Shares") under the Company's scrip dividend reinvestment scheme,  Celtic PLC's issued share capital as at 31 August 2016 will be as follows:

93,393,069	Ordinary Shares of 1p each
13,006,903	Convertible Preferred Ordinary Shares of 100p each
16,052,406	Cumulative Convertible Preference Shares of 60p each
634,551,021	Deferred Shares of 1p each

Cumulative Convertible Preference Shares do not carry voting rights. Deferred Shares are not listed, are not transferable and carry no voting rights or substantive economic rights. 

The above figures for Ordinary Shares and CPO Shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in voting rights under the FCA's Disclosure and Transparency Rules.

The new Ordinary Shares of 1p each allotted under the scrip scheme have been issued at a notional price of 73.5p each.

Application has been made for the admission of the 64,734 new Ordinary Shares of 1p each ("New Ordinary Shares") to trading on AIM. It is expected that the New Ordinary Shares, which will rank pari passu in all respects with the existing Ordinary Shares of the Company, will be admitted to trading on 05 September 2016.

Enquiries:

Company

Michael Nicholson, Company Secretary                  0141 551 4298

Canaccord Genuity Limited

Bruce Garrow, Nominated Adviser                          020 7523 8350

This information is provided by RNS

The company news service from the London Stock Exchange

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