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Market Cap: £1.60b
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Issue of Equity

20 May 2025 16:43

RNS Number : 4667J
Law Debenture Corp PLC
20 May 2025
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The Law Debenture Corporation p.l.c.

8th Floor

100 Bishopsgate

London

EC2N 4AG

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20 May 2025

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Issue of Equity

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On 20 May 2025 The Law Debenture Corporation p.l.c. (the "Corporation") issued 130,000 new ordinary shares of 5 pence each at a price of (1) Β£9.495 per share for 50,000 shares and (2) Β£9.53 per share for 80,000 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 9,905,000 ordinary shares under its block listing facility.

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As a result of the issuances, the total number of ordinary shares in issue now stands at 133,725,755 and the total number of voting rights in the Corporation is 133,725,755. There are no shares held in treasury.

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The above figure of 133,725,755 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.

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Law Debenture Corporate Services Limited

Company Secretary

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Contact: Nicola Lambourne, Tel: 020 7606 5451

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

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IOESESFISEISELI
Date   Source Headline
4th Jun 20263:01 pmRNSNet Asset Value(s)
3rd Jun 20264:48 pmRNSNet Asset Value(s)
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