DJ Issue of Equity
M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 07-Jun-2022 / 18:27 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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7 June 2022
LEI: 549300E9W63X1E5A3N24
M&G Credit Income Investment Trust plc
Issue of Equity
M&G Credit Income Investment Trust plc (the "Company") announces that, on 7 June 2022, it sold from treasury at a premium to the last published net asset value 400,000 ordinary shares of one penny each (the "Ordinary Shares") for cash at a price of 99.40 pence per Ordinary Share. The new Ordinary Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares.
Following this issue, the total number of Ordinary Shares in issue stands at 142,788,022 excluding 1,957,749 held in treasury.
The above figure (142,788,022) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
M&G Credit Income Investment Trust plc 07709 516 048 Link Company Matters Limited, Company Secretary Winterflood Investment Trusts 0203 100 0000 Neil Morgan Chris Mills
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ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: IOE 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.: 166774 EQS News ID: 1370441 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 07, 2022 13:27 ET (17:27 GMT)