DJ Block listing Six Monthly Return
M&G Credit Income Investment Trust plc (MGCI) Block listing Six Monthly Return 21-Jun-2022 / 15:38 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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M&G CREDIT INCOME INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 21 June 2022
Name of applicant: M&G Credit Income Investment
Trust plc
Name of scheme: N/A
Period of return: From: 18 December To: 17 June
2021 2022
Balance of unallotted securities under scheme(s) from previous return: 14,203,384 ordinary shares
of 1 pence each
Plus: The amount by which the block scheme(s) has been increased since the date of the 0 ordinary shares of 1 pence
last return (if any increase has been applied for): each
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0 ordinary shares of 1 pence
each
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 14,203,384 ordinary shares
of 1 pence each
Link Company Matters Limited
Name of contact:
Company Secretary
Telephone number of contact: 07936 332 503
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ISIN: GB00BFYYLXXX, GB00BFYYTXXX Category Code: BLR TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 Sequence No.: 169794 EQS News ID: 1380567 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1380567&application_name=news
(END) Dow Jones Newswires
June 21, 2022 10:38 ET (14:38 GMT)
