M&G CREDIT INCOME INVESTMENT TRUST PLC Block listing Six Monthly Return
Transparency directive : regulatory news
20/06/2023 10:51
|
M&G Credit Income Investment Trust plc (MGCI)
Block listing Six Monthly Return
20-Jun-2023 / 09:51 GMT/BST
M&G CREDIT INCOME INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 20 June 2023
|
Name of applicant:
|
M&G Credit Income Investment Trust plc
|
|
Name of scheme:
|
N/A
|
|
Period of return:
|
From:
|
18 December 2022
|
To:
|
16 June 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 last return (if any increase has been applied for):
|
0 ordinary shares of 1 pence 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
|
|
Name of contact:
|
Link Company Matters Limited
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.
|
|
|
| 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.: |
252089 |
| EQS News ID: |
1661037 |
| |
| End of Announcement |
EQS News Service |
