Block listing Six Monthly Return
June 19 2024 - 3:55AM
EQS Regulatory News
M&G Credit Income Investment Trust plc (MGCI)
Block listing Six Monthly Return
19-Jun-2024 / 08:55 GMT/BST
M&G CREDIT
INCOME INVESTMENT TRUST PLC
BLOCK LISTING SIX
MONTHLY RETURN
Date: 19 June
2024
Name of applicant:
|
M&G Credit Income Investment
Trust plc
|
Name of scheme:
|
N/A
|
Period of return:
|
From:
|
17 December 2023
|
To:
|
16 June 2024
|
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:
|
0203 757 1912
|
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.: |
328763 |
EQS News ID: |
1928143 |
|
End of Announcement |
EQS News Service |
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