DJ Block listing Six Monthly Return
M&G Credit Income Investment Trust plc (MGCI)
Block listing Six Monthly Return
18-Dec-2023 / 17:02 GMT/BST
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M&G CREDIT INCOME INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 18 December 2023
Name of applicant: M&G Credit Income Investment
Trust plc
Name of scheme: N/A
Period of return: From: 17 June To: 16 December
2023 2023
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
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BFYYL325, GB00BFYYT831 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.: 292690 EQS News ID: 1799387 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 18, 2023 12:02 ET (17:02 GMT)
