Issued share capital
As a result of the issue on 31 August 2016 of 64,734 Ordinary Shares of 1p each ("Ordinary Shares") under the Company's scrip dividend reinvestment scheme, Celtic PLC's issued share capital as at 31 August 2016 will be as follows:
Ordinary Shares of 1p each
Convertible Preferred Ordinary Shares of 100p each
Cumulative Convertible Preference Shares of 60p each
Deferred Shares of 1p each
Cumulative Convertible Preference 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 and Transparency Rules.
The new Ordinary Shares of 1p each allotted under the scrip scheme have been issued at a notional price of 73.5p each.
Application has been made for the admission of the 64,734 new Ordinary Shares of 1p each ("New Ordinary Shares") to trading on AIM. It is expected that the New Ordinary Shares, which will rank pari passu in all respects with the existing Ordinary Shares of the Company, will be admitted to trading on 05 September 2016.
Michael Nicholson, Company Secretary 0141 551 4298
Canaccord Genuity Limited
Bruce Garrow, Nominated Adviser 020 7523 8350
This information is provided by RNS