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Issue of Equity

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The Law Debenture Corporation p.l.c. has issued 100,000 new ordinary shares at £12.51 per share, raising capital and increasing its total issued ordinary shares to 134,276,079. These shares were issued under the company's block listing facility at a premium to net asset value, and the corporation retains the capacity to issue an additional 9,390,000 shares. The total number of voting rights now stands at 134,276,079, with no shares held in treasury, providing shareholders with a new denominator for disclosure rule calculations.

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100 Bishopsgate

London

EC2N 4AG

Issue of Equity

On 31 July 2026 The Law Debenture Corporation p.l.c. (the "Corporation") issued 100,000 new ordinary shares of 5 pence each at a price of £12.51 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 transactions. Following the issuances, the Corporation has the ability to admit a further 9,390,000 ordinary shares under its block listing facility.

As a result of the issuances, the total number of ordinary shares in issue now stands at 134,276,079 and the total number of voting rights in the Corporation is 134,276,079. There are no shares held in treasury.

The above figure of 134,276,079 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

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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