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LWDB Law Debenture Corporation Plc

804.00
-14.00 (-1.71%)
16 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Law Debenture Corporation Plc LSE:LWDB London Ordinary Share GB0031429219 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -14.00 -1.71% 804.00 806.00 808.00 815.00 799.00 815.00 194,502 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 133.36M 75.15M 0.5730 14.10 1.06B

Law Debenture Corp PLC Issue of Equity (7150A)

25/05/2023 4:15pm

UK Regulatory


Law Debenture (LSE:LWDB)
Historical Stock Chart


From Apr 2023 to Apr 2024

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TIDMLWDB

RNS Number : 7150A

Law Debenture Corp PLC

25 May 2023

The Law Debenture Corporation p.l.c.

8(th) Floor

100 Bishopsgate

London

EC2N 4AG

25 May 2023

Issue of Equity

On 25 May 2023 The Law Debenture Corporation p.l.c. (the "Corporation" ) issued 75,000 new ordinary shares of 5 pence each at a price of (1) GBP8.005 per share for 25,000 shares and (2) GBP8.03 per share for 50,000 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 13,130,000 ordinary shares under its block listing facility.

As a result of the issuances, the total number of ordinary shares in issue now stands at 130,455,549 and the total number of voting rights in the Corporation is 130,455,549. There are no shares held in treasury.

The above figure of 130,455,549 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

May 25, 2023 11:15 ET (15:15 GMT)

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