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Pin to quick picksLaw Debenture Regulatory News (LWDB)

Share Price Information for Law Debenture (LWDB)

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Law Debenture Corporation is an Investment Trust

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Issue of Equity

16 May 2023 17:30

RNS Number : 6243Z
Law Debenture Corp PLC
16 May 2023
 

The Law Debenture Corporation p.l.c.

8th Floor

100 Bishopsgate

London

EC2N 4AG

 

16 May 2023

 

Issue of Equity

 

On 16 May 2023 The Law Debenture Corporation p.l.c. (the "Corporation") issued 50,000 new ordinary shares of 5 pence each at a price of £8.12 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 13,260,000 ordinary shares under its block listing facility.

 

As a result of the issuance, the total number of ordinary shares in issue now stands at 130,325,549 and the total number of voting rights in the Corporation is 130,325,549. There are no shares held in treasury.

 

The above figure of 130,325,549 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
20th Feb 20232:39 pmRNSNet Asset Value(s)
20th Feb 20237:00 amRNSNet Asset Value(s)
16th Feb 20232:36 pmRNSNet Asset Value(s)
15th Feb 202311:58 amRNSNet Asset Value(s)
14th Feb 20234:33 pmRNSNet Asset Value(s)
13th Feb 20235:04 pmRNSAmendment: Block Listing Application
13th Feb 20234:53 pmRNSNet Asset Value(s)
13th Feb 20232:26 pmRNSBlock Listing Application
10th Feb 20233:26 pmRNSNet Asset Value(s)
9th Feb 20234:23 pmRNSNet Asset Value(s)
8th Feb 20234:50 pmRNSNet Asset Value(s)
7th Feb 202312:06 pmRNSNet Asset Value(s)
6th Feb 20235:06 pmRNSNet Asset Value(s)
3rd Feb 20234:09 pmRNSNet Asset Value(s)
2nd Feb 20234:54 pmRNSAdmission to Trading
2nd Feb 20232:42 pmRNSNet Asset Value(s)
1st Feb 20234:27 pmRNSNet Asset Value(s)
31st Jan 20234:00 pmRNSTotal Voting Rights
31st Jan 20233:35 pmRNSNet Asset Value(s)
30th Jan 20236:00 pmRNSDirector/PDMR Shareholding
30th Jan 20231:14 pmRNSNet Asset Value(s)
30th Jan 20237:00 amRNSAppointment of Joint Broker
27th Jan 20234:54 pmRNSNet Asset Value(s)
26th Jan 20236:00 pmRNSIssue of Equity
26th Jan 20234:00 pmRNSPurchase of shares by subsidiary undertaking
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24th Jan 20234:46 pmRNSIssue of Equity
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13th Jan 20233:55 pmRNSNet Asset Value(s)
12th Jan 20235:10 pmRNSIssue of Equity
12th Jan 20234:28 pmRNSNet Asset Value(s)
11th Jan 20233:03 pmRNSNet Asset Value(s)
10th Jan 20234:54 pmRNSNet Asset Value(s)
9th Jan 20234:39 pmRNSNet Asset Value(s)
6th Jan 20233:35 pmRNSNet Asset Value(s)
5th Jan 20234:49 pmRNSIssue of Equity
5th Jan 20233:47 pmRNSNet Asset Value(s)
4th Jan 20233:24 pmRNSNet Asset Value(s)
3rd Jan 20234:34 pmRNSNet Asset Value(s)
3rd Jan 20237:00 amRNSBlock listing Interim Review
3rd Jan 20237:00 amRNSTotal Voting Rights
3rd Jan 20237:00 amRNSNet Asset Value(s)
29th Dec 20224:28 pmRNSDirector/PDMR Shareholding

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