DJ Block listing Six Monthly Return
M&G Credit Income Investment Trust plc (MGCI)
Block listing Six Monthly Return
17-Dec-2025 / 10:25 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
M&G CREDIT INCOME INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 17 December 2025
Name of applicant: M&G Credit Income Investment Trust
plc
Name of scheme: General
Period of return: From: 17 June To: 16 December
2025 2025
Balance of unallotted securities under scheme(s) from previous return: 10,203,384 ordinary shares of 1
pence each
Plus: The amount by which the block scheme(s) has been increased since the date of 0 ordinary shares of 1 pence each
the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period (see 8,650,000 ordinary shares of 1
LR3.5.7G): pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1,553,384 ordinary shares of 1
pence each
Name of applicant: M&G Credit Income Investment Trust
plc
Name of scheme: Prospectus
Period of return: From: 17 June To: 16 December
2025 2025
Balance of unallotted securities under scheme(s) from previous return: n/a
Plus: The amount by which the block scheme(s) has been increased since the date of 21,500,000 ordinary shares of 1
the last return (if any increase has been applied for): pence each
Less: Number of securities issued/allotted under scheme(s) during period (see 11,150,000 ordinary shares of 1
LR3.5.7G): pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 10,350,000 ordinary shares of 1
pence each
MUFG Corporate Governance Limited
Name of contact:
Company Secretary
Telephone number of contact: 0333 300 1932
-----------------------------------------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
View original content: EQS News -----------------------------------------------------------------------------------------------------------------------
ISIN: GB00BFYYLXXX, GB00BFYYTXXX Category Code: BLR TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 Sequence No.: 411789 EQS News ID: 2247202 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2247202&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
December 17, 2025 05:25 ET (10:25 GMT)
© 2025 Dow Jones News
