M&G CREDIT INCOME INVESTMENT TRUST PLC Block listing Interim Review
Transparency directive : regulatory news
17/01/2020 12:29
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M&G Credit Income Investment Trust plc (MGCI)
Block listing Interim Review
17-Jan-2020 / 11:29 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: 17 January 2020
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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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17 July 2019
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To:
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16 January 2020
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Balance of unallotted securities under scheme(s) from previous return:
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15,000,000 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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15,000,000 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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0207 954 9529
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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.: |
41173 |
| EQS News ID: |
955869 |
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| End of Announcement |
EQS News Service |
