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Share Price Information for Law Debenture (LWDB)

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Share Price: 868.00
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Law Debenture Corporation is an Investment Trust

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Issue of Equity

7 Mar 2023 17:03

RNS Number : 1999S
Law Debenture Corp PLC
07 March 2023
 

The Law Debenture Corporation p.l.c.

8th Floor

100 Bishopsgate

London

EC2N 4AG

 

7 March 2023

 

Issue of Equity

 

On 7 March 2023 The Law Debenture Corporation p.l.c. (the "Corporation") issued 25,000 new ordinary shares of 5 pence each at a price of £8.55 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 14,860,000 ordinary shares under its block listing facility.

 

As a result of the issuance, the total number of ordinary shares in issue now stands at 128,724,541 and the total number of voting rights in the Corporation is 128,724,541. There are no shares held in treasury.

 

The above figure of 128,724,541 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
5th Apr 20242:47 pmRNSNet Asset Value(s)
4th Apr 20245:17 pmRNSNet Asset Value(s)
3rd Apr 20243:47 pmRNSNet Asset Value(s)
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28th Mar 20241:58 pmRNSNet Asset Value(s)
28th Mar 20241:55 pmRNSResult of AGM
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25th Mar 20241:42 pmRNSNet Asset Value(s)
22nd Mar 20243:21 pmRNSNet Asset Value(s)
22nd Mar 20243:05 pmRNSAmendment: Net Asset Value(s)
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15th Mar 202412:01 pmRNSNet Asset Value(s)
14th Mar 20244:29 pmRNSNet Asset Value(s)
14th Mar 20244:10 pmRNSDocs re Annual Report and Accounts 2023
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5th Mar 20245:18 pmRNSDocs re Notice of AGM and the 2023 Annual Report
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1st Mar 20243:29 pmRNSNet Asset Value(s)
29th Feb 20243:30 pmRNSNet Asset Value(s)
29th Feb 202411:27 amEQSEdison issues review on The Law Debenture Corporation (LWDB): One plus one equals three
29th Feb 20247:00 amRNSNet Asset Value(s)
27th Feb 20246:06 pmRNSNet Asset Value(s)
27th Feb 20243:00 pmRNSDirector Declaration
27th Feb 20247:00 amRNSAnnual Financial Report
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19th Feb 20244:40 pmRNSDirector/PDMR Shareholding
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5th Feb 20245:07 pmRNSNet Asset Value(s)

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