REG - Celtic PLC - Issue of Equity

CelticAnnouncement

30/08/2024 07:00

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RNS Number : 9809B  Celtic PLC  30 August 2024

CELTIC PLC

Issued share capital

 

As a result of the issue of 20,852 Ordinary Shares of 1p each under the
Company's scrip dividend reinvestment scheme on 30 August 2024, Celtic PLC's
issued share capital as at 30 August 2024 was as follows:

 

94,831,417                          Ordinary Shares of 1p each
("Ordinary Shares")

12,655,918                          Convertible Preferred
Ordinary Shares of 100p each ("CPO Shares")

15,671,724                          Convertible Cumulative
Preference Shares of 60p each ("CCP Shares")

691,379,717                        Deferred Shares of
1p each

 

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 176.6p each.

 

Application has been made for the admission of the 20,852 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 03 September 2024.

 

Enquiries:

 

Company

Joanne McNairn, Company Secretary                     0141
551 4330

 

Canaccord Genuity Limited

Simon Bridges, Nominated Adviser                         0207 523
8350

 

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