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Issued Share Capital - Replacement

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Celtic plc has updated its issued share capital following the issuance of 16,612 Ordinary Shares at a notional price of 213.0p each under its scrip dividend reinvestment scheme on August 28, 2026. The company's total issued share capital now stands at 95,139,731 Ordinary Shares, 12,623,292 Convertible Preferred Ordinary Shares, 15,467,623 Convertible Cumulative Preference Shares, and 706,616,416 Deferred Shares. Application has been made for the new Ordinary Shares to trade on AIM, with dealings expected to commence on September 4, 2026.

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This announcement is a replacement of RNS 6825S which had an incorrect number of Deferred Shares, which has bene corrected in this announcement

CELTIC PLC

Issued share capital

As a result of the issue of 16,612 Ordinary Shares of 1p each under the Company's scrip dividend reinvestment scheme on 28 August 2026, Celtic plc's issued share capital as at 28 August 2026 was as follows:

95,139,731 Ordinary Shares of 1p each ("Ordinary Shares")

12,623,292 Convertible Preferred Ordinary Shares of 100p each ("CPO Shares")

15,467,623 Convertible Cumulative Preference Shares of 60p each ("CCP Shares")

706,616,416 Deferred Shares of 1p each

The new Ordinary Shares of 1p each allotted under the scrip scheme have been issued at a notional price of 213.0p each.

Application has been made for the admission of the 16,612 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 4 September 2026.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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