Law Debenture Corporation PLC

Net Asset Value • Jan 2, 2026

National Storage Mechanism | Additional information

RNS Number : 5157N

Law Debenture Corp PLC

02 January 2026

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 January 2026

Name of applicant:		The Law Debenture Corporation p.l.c.
Name of schemes:		(1)   The Law Debenture Sharesave Option Plan 2023 (2)   2023 Law Debenture Block Listing
Period of return:	From:	1 July 2025	To:	31 December 2025
Balance of unallotted securities under schemes from previous return:		(1)   478,598 (2)   9,745,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		(1)   Nil (2)   Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6R):		(1)   35,324 (2)   Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		(1)   443,274 (2)   9,745,000

Name of contact:	Nicola Lambourne
Telephone number of contact:	0207 606 5451

The Law Debenture Corporation p.l.c. LEI number - 2138006E39QX7XV6PP21

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