Issue of Equity
The Law Debenture Corporation p.l.c.
8th Floor
100 Bishopsgate
London
EC2N 4AG
25 May 2021
Issue of Equity
On 25 May 2021 The Law Debenture Corporation p.l.c. (the "Corporation" ) issued four tranches of 75,000, 75,000, 50,000 and 100,000 new ordinary shares of 5 pence each at a price of £7.64 per share, £7.625 per share, £7.62 per share and £7.605 per share, respectively; these shares rank pari passu with the existing ordinary shares in issue. Each respective 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 issuances, the total number of ordinary shares in issue now stands at 122,007,842 and the total number of voting rights in the Corporation is 122,007,842. There are no shares held in treasury.
The above figure of 122,007,842 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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