REG - Law Debenture Corp - Issue of Equity

Law DebentureAnnouncement

16/05/2025 18:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250516:nRSP0983Ja&default-theme=true

RNS Number : 0983J  Law Debenture Corp PLC  16 May 2025

The Law Debenture Corporation p.l.c.

8(th) Floor

100 Bishopsgate

London

EC2N 4AG

 

16 May 2025

 

Issue of Equity

 

On 16 May 2025 The Law Debenture Corporation p.l.c. (the "Corporation") issued
75,000 new ordinary shares of 5 pence each at a price of (1) £9.38 per share
for 50,000 shares and (2) £9.405 per share for 25,000 shares under its block
listing facility; these shares rank pari passu with the existing ordinary
shares in issue. The issue price equates to a premium to the net asset value
per share at the time of the relevant transactions. Following the issuances,
the Corporation has the ability to admit a further 10,035,000 ordinary shares
under its block listing facility.

 

As a result of the issuances, the total number of ordinary shares in issue now
stands at 133,595,755 and the total number of voting rights in the Corporation
is 133,595,755. There are no shares held in treasury.

 

The above figure of 133,595,755  may be used by shareholders as the
denominator for the calculation by which they may determine if they are
required to notify their interest in, or change to their interest in, the
Corporation under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Law Debenture Corporate Services Limited

Company Secretary

 

Contact: Nicola Lambourne, Tel: 020 7606 5451

 

 

 

The Law Debenture Corporation p.l.c. is registered in England, company
registration number 30397. LEI number - 2138006E39QX7XV6PP21

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IOESFSFWMEISESI