TIDMCCP

RNS Number : 3407P

Celtic PLC

17 June 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004339189

Issuer Name

CELTIC PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Christopher David Trainer

City of registered office (if applicable)

Country of registered office (if applicable)

N/A

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

FSL Demergeco Limited (SC729981)

City of registered office (if applicable)

Glasgow

Country of registered office (if applicable)

United Kingdom

5. Date on which the threshold was crossed or reached

13-May-2022

6. Date on which Issuer notified

16-May-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                10.20728                0.000000                10.20728                12,555,507 
                        ======================  ======================  ======================  ====================== 
   Position of             N/A                     N/A                     N/A                  N/A 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0004339189               10,336,694           2,218,813                  8.40345              1.80383 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              12,555,507                                      10.20728 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Mr. Christopher          Forrest Securities 
    David Trainer            Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Mr. Christopher          FSL Demergeco 
    David Trainer            Limited                 8.58651                0.000000               8.58651 
                         =======================  =====================  =====================  ====================== 
   Mr. Christopher 
    David Trainer           N/A                      1.41126                0.000000               1.41126 
                         =======================  =====================  =====================  ====================== 
   Platform Securities 
    LLP                     N/A                      0.20951                0.000000               0.20951 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

The shares were transferred from Forrest Securities Limited (ultimate controlling person: Christopher David Trainer) to FSL Demergeco Limited (ultimate controlling person: Christopher David Trainer) pursuant to an intra-group reorganisation.

12. Date of Completion

2022-05-13

13. Place Of Completion

Glasgow, United Kingdom

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END

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June 17, 2022 10:10 ET (14:10 GMT)

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