M&G Credit Income Investment Trust plc (MGCI)
Block listing Interim Review
30-Jul-2019 / 17:28 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
M&G CREDIT INCOME INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 30 July 2019
Name of applicant: M&G Credit Income
Investment Trust plc
Name of scheme: N/A
Period of return: From: 17 To: 16 July
January 2019
2019
Balance of unallotted securities 20,000,000 ordinary
under scheme(s) from previous return: shares of 1 pence each
Plus: The amount by which the block 0 ordinary shares of 1
scheme(s) has been increased since pence each
the date of the last return (if any
increase has been applied for):
Less: Number of securities 5,000,000 ordinary
issued/allotted under scheme(s) shares of 1 pence each
during period (see LR3.5.7G):
Equals: Balance under scheme(s) not 15,000,000 ordinary
yet issued/allotted at end of period: shares of 1 pence each
Name of contact: Link Company Matters Limited
Company Secretary
Telephone number of contact: 01392 477500
ISIN: GB00BFYYLXXX, GB00BFYYTXXX
Category Code: BLR
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 15132
EQS News ID: 848901
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2019 11:29 ET (15:29 GMT)
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