M&G CREDIT INCOME INVESTMENT TRUST PLC Issue of Equity
Transparency directive : regulatory news
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M&G Credit Income Investment Trust plc (MGCI)
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:
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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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