CELTIC PLC — Share Issue/Capital Change 2020

Aug 28, 2020

National Storage Mechanism | Additional information

RNS Number : 3618X

Celtic PLC

28 August 2020

CELTIC PLC

Issued share capital

As a result of the issue of 55,686 Ordinary Shares of 1p each under the Company's scrip dividend reinvestment scheme on 28 August 2020, Celtic PLC's issued share capital as at 28 August 2020 was as follows:

94,348,132	Ordinary Shares of 1p each ("Ordinary Shares")
12,769,289	Convertible Preferred Ordinary Shares of 100p each ("CPO Shares")
15,797,924	Convertible Cumulative Preference Shares of 60p each ("CCP Shares")
672,832,624	Deferred Shares of 1p each ("Deferred Shares")

CCP 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 Guidance and Transparency Rules.

The new Ordinary Shares of 1p each allotted under the scrip scheme have been issued at a notional price of 115p each.

Application has been made for the admission of the 55,686 new Ordinary Shares of 1p each arising from these conversions ("New Ordinary Shares") to trading on AIM. It is expected that dealings in these New Ordinary Shares, which will rank pari passu in all respects with the existing Ordinary Shares of the Company, will commence on 4 September 2020.

Enquiries:

Company

Michael Nicholson, Company Secretary                                 0141 551 4298

Canaccord Genuity Limited

Simon Bridges, Nominated Adviser                                         020 7523 8350

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