Celtic PLC Issue of Equity (7674K)

TIDMCCP

RNS Number : 7674K

Celtic PLC

30 August 2019

CELTIC PLC

Issued share capital

As a result of the issue of 38,906 Ordinary Shares of 1p each under the Company's scrip dividend reinvestment scheme on 30 August 2019, Celtic PLC's issued share capital as at 30 August 2019 was as follows:

 
 94,242,089    Ordinary Shares of 1p each ("Ordinary Shares") 
 12,776,907    Convertible Preferred Ordinary Shares of 100p each 
                ("CPO Shares") 
 15,832,436    Convertible Cumulative Preference Shares of 60p 
                each ("CCP Shares") 
 670,050,463   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 163.7p each.

Application has been made for the admission of the 38,906 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 6 September 2019.

Enquiries:

 
 Company 
  Michael Nicholson, Company Secretary     0141 551 4298 
 Canaccord Genuity Limited 
  Simon Bridges, Nominated Adviser         020 7523 8350 
 

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August 30, 2019 10:20 ET (14:20 GMT)