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The Law Debenture Corporation p.l.c.
8th Floor
100 Bishopsgate
London
EC2N 4AG
1 April 2022
Issue of Equity
On 1 April 2022 The Law Debenture Corporation p.l.c. (the "Corporation") issued 60,000 new ordinary shares of 5 pence each at a price of £8.08 per share; 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 124,745,835 and the total number of voting rights in the Corporation is 124,735,835. There are no shares held in treasury.
The above figure of 124,745,835 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
On 1 April 2022, The Law Debenture Corporation p.l.c. issued 60,000 new ordinary shares of 5 pence each at a price of £8.08 per share. These shares rank pari passu with existing ordinary shares, resulting in a total of 124,745,835 ordinary shares in issue and 124,735,835 voting rights for the Corporation.
| Date | 1 Apr 2022 |
| Time | 16:45:53 |
| Category | Capital structure |
| ID | 0369H |