Law Debenture Corp PLC Issue of Equity (6645M)
15 Setembro 2023 - 1:15PM
UK Regulatory
TIDMLWDB
RNS Number : 6645M
Law Debenture Corp PLC
15 September 2023
The Law Debenture Corporation p.l.c.
8(th) Floor
100 Bishopsgate
London
EC2N 4AG
15 September 2023
Issue of Equity
On 15 September 2023 The Law Debenture Corporation p.l.c. (the
"Corporation" ) issued 230,000 new ordinary shares of 5 pence each
at a price of (1) GBP8.245 per share for 25,000 shares and (2)
GBP8.255 per share for 205,000 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 12,420,000 ordinary shares under its block listing
facility.
As a result of the issuances, the total number of ordinary
shares in issue now stands at 131,165,549 and the total number of
voting rights in the Corporation is 131,165,549. There are no
shares held in treasury.
The above figure of 131,165,549 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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END
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September 15, 2023 12:15 ET (16:15 GMT)
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