The Law Debenture Corporation p.l.c.
8th Floor
100 Bishopsgate
London
EC2N 4AG
4 October 2024
Issue of Equity
On 4 October 2024, The Law Debenture Corporation p.l.c. (the "Corporation") issued 800,000 new ordinary shares of 5 pence each at a price of £8.91 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 the issuance, the Corporation has the ability to admit a further 11,035,000 ordinary shares under its block listing facility.
As a result of the issuance, the total number of ordinary shares in issue now stands at 132,589,904 and the total number of voting rights in the Corporation is 132,589,904. There are no shares held in treasury.
The above figure of 132,589,904 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: Nicola Lambourne, Tel: 020 7606 5451
The Law Debenture Corporation p.l.c. is registered in England, company registration number 30397. LEI number - 2138006E39QX7XV6PP21
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