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Law Debenture Corporation is an Investment Trust

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Issue of Equity

24 Nov 2022 16:54

RNS Number : 5539H
Law Debenture Corp PLC
24 November 2022
 

The Law Debenture Corporation p.l.c.

8th Floor

100 Bishopsgate

London

EC2N 4AG

 

24 November 2022

 

Issue of Equity

 

On 24 November 2022 The Law Debenture Corporation p.l.c. (the "Corporation") issued 138,000 new ordinary shares of 5 pence each at a price of (1) £7.78 per share for 25,000 shares (2) £7.79 per share for 50,000 shares and (3) £7.785 per share for 63,000 shares; 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.

 

As a result of the issuances, the total number of ordinary shares in issue now stands at 127,767,019 and the total number of voting rights in the Corporation is 127,767,019. There are no shares held in treasury.

 

The above figure of 127,767,019 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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