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On 18 January 2022, The Law Debenture Corporation p.l.c. issued two tranches of new ordinary shares: 90,000 shares at £8.28 each and 35,000 shares at £8.2875 each. These 5 pence ordinary shares resulted in the Corporation's total ordinary shares and voting rights in issue increasing to 123,150,835, with no shares held in treasury.
| Date | 18 Jan 2022 |
| Time | 16:28:46 |
| Category | Capital structure |
| ID | 8637Y |
The Law Debenture Corporation p.l.c.
8th Floor
100 Bishopsgate
London
EC2N 4AG
18 January 2022
Issue of Equity
On 18 January 2022, The Law Debenture Corporation p.l.c. (the "Corporation") issued two tranches of 90,000 and 35,000 new ordinary shares of 5 pence each at a price of £8.28 per share and £8.2875 per share, respectively; 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.
As a result of the issuance, the total number of ordinary shares in issue now stands at 123,150,835 and the total number of voting rights in the Corporation is 123,150,835. There are no shares held in treasury.
The above figure of 123,150,835 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
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