M&G CREDIT INCOME INVESTMENT TRUST PLC M&G Credit Income Investment Trust plc: Application for General Block Listing

Transparency directive : regulatory news

17/06/2020 16:08

M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Application for General Block Listing

17-Jun-2020 / 15:08 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


17 June 2020

LEI: 549300E9W63X1E5A3N24

 

 

M&G CREDIT INCOME INVESTMENT TRUST PLC

Application for General Block Listing

 

 

M&G Credit Income Investment Trust plc (the "Company") announces that applications have been made to the Financial Conduct Authority for a block listing of 14,203,384 ordinary shares of one penny each (the "Shares") to be admitted to the premium segment of the Official List and to the London Stock Exchange for the Shares to be admitted to trading on the premium segment of the Main Market.

 

The Shares may be issued from time to time for cash and in accordance with the Company's articles of association, provided that such issues are made at prices of not less than the prevailing net asset value per Share.

 

Any Shares will be issued under the block listing to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the Shares trade. The block listing is expected to become effective at 8:00 a.m. on 18 June 2020. Any Shares will, when issued, rank pari passu with the existing Shares of the Company.

 

 

For further information please contact:

 

M&G Credit Income Investment Trust plc

020 7954 9529

Nicola Lambourne, Link Company Matters Limited, Company Secretary

 

 

 

Winterflood Investment Trusts

0203 100 0000

Neil Morgan

Chris Mills

 

 

 



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: STR - Application for General Block Listing
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.: 70451
EQS News ID: 1072655

 
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