REG - Celtic PLC - Issue of Equity

CelticAnnouncement

29/08/2025 07:00

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RNS Number : 1117X  Celtic PLC  29 August 2025

CELTIC PLC

Issued share capital

 

As a result of the issue of 19,741 Ordinary Shares of 1p each under the
Company's scrip dividend reinvestment scheme on 29 August 2025, Celtic PLC's
issued share capital as at 29 August 2025 was as follows:

 

94,958,409                           Ordinary Shares
of 1p each ("Ordinary Shares")

12,650,076                           Convertible
Preferred Ordinary Shares of 100p each ("CPO Shares")

15,576,623                           Convertible
Cumulative Preference Shares of 60p each ("CCP Shares")

697,562,726                        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 187.2p each.

 

Application has been made for the admission of the 19,741 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 3 September 2025.

 

Enquiries:

 

Company

Joanne McNairn, Company Secretary                           0141
551 4330

 

Canaccord Genuity Limited

Simon Bridges, Nominated Adviser
   0207 523 8350

 

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