M&G CREDIT INCOME INVESTMENT TRUST PLC Block listing Six Monthly Return
Transparency directive : regulatory news
21/06/2022 16:38
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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.
M&G CREDIT INCOME INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 21 June 2022
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Name of applicant:
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M&G Credit Income Investment Trust plc
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Name of scheme:
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N/A
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Period of return:
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From:
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18 December 2021
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To:
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17 June 2022
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Balance of unallotted securities under scheme(s) from previous return:
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14,203,384 ordinary shares of 1 pence each
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
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0 ordinary shares of 1 pence each
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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0 ordinary shares of 1 pence each
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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14,203,384 ordinary shares of 1 pence each
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Name of contact:
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Link Company Matters Limited
Company Secretary
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Telephone number of contact:
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07936 332 503
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| ISIN: |
GB00BFYYL325, GB00BFYYT831 |
| Category Code: |
BLR |
| TIDM: |
MGCI |
| LEI Code: |
549300E9W63X1E5A3N24 |
| Sequence No.: |
169794 |
| EQS News ID: |
1380567 |
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| End of Announcement |
EQS News Service |
