Law Debenture Corp PLC Issue of Equity
August 01 2024 - 11:37AM
RNS Regulatory News
RNS Number : 8865Y
Law Debenture Corp PLC
01 August 2024
The
Law Debenture Corporation p.l.c.
8th Floor
100
Bishopsgate
London
EC2N 4AG
1 August 2024
Issue of Equity
On 1 August
2024 The Law Debenture Corporation p.l.c.
(the "Corporation") issued 85,000 new ordinary shares of 5 pence
each at a price of (1) £9.15 per share for
60,000 shares and (2) £9.12 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 12,060,000 ordinary shares under its block listing
facility.
As a result of the issuances, the
total number of ordinary shares in issue now stands at 131,554,367
and the total number of voting rights in the Corporation is
131,554,367. There are no shares held in treasury.
The above figure of 131,554,367 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
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