TIDMCCP

RNS Number : 2124K

Celtic PLC

31 August 2021

CELTIC PLC

Issued share capital

As a result of the conversion of 500 Convertible Cumulative Preference Shares of 60p each on 27 August 2021 and of the issue of 35,938 Ordinary Shares of 1p each under the Company's scrip dividend reinvestment scheme on 31 August 2021, Celtic PLC's issued share capital as at 31 August 2021 was as follows:

 
 94,457,071    Ordinary Shares of 1p each ("Ordinary Shares") 
 12,734,432    Convertible Preferred Ordinary Shares of 100p each 
                ("CPO Shares") 
 15,797,424    Convertible Cumulative Preference Shares of 60p 
                each ("CCP Shares") 
 676,275,323   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 111p each.

Application has been made for the admission of the 36,438 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 7 September 2021.

Enquiries:

Company

   Michael Nicholson, Company Secretary                                 0141 551 4298

Canaccord Genuity Limited

   Simon Bridges, Nominated Adviser                                         020 7523 8350

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August 31, 2021 05:00 ET (09:00 GMT)

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