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Pin to quick picksLaw Debenture Regulatory News (LWDB)

Share Price Information for Law Debenture (LWDB)

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Share Price: 889.00
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Change: -3.00 (-0.34%)
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Open: 886.00
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Law Debenture Corporation is an Investment Trust

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Issue of Equity

21 Apr 2023 16:26

RNS Number : 1125X
Law Debenture Corp PLC
21 April 2023
 

The Law Debenture Corporation p.l.c.

8th Floor

100 Bishopsgate

London

EC2N 4AG

 

21 April 2023

 

Issue of Equity

 

On 21 April 2023 The Law Debenture Corporation p.l.c. (the "Corporation") issued 90,000 new ordinary shares of 5 pence each at a price of £8.19 per share 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 transaction. Following this issue, the Corporation has the ability to admit a further 13,645,000 ordinary shares under its block listing facility.

 

As a result of the issuance, the total number of ordinary shares in issue now stands at 129,940,549 and the total number of voting rights in the Corporation is 129,940,549. There are no shares held in treasury.

 

The above figure of 129,940,549 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: Alison Skerritt, Tel: 020 7696 5233

 

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

 

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Date   Source Headline
17th May 20244:12 pmRNSNet Asset Value(s)
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22nd Mar 20243:05 pmRNSAmendment: Net Asset Value(s)
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