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M&G Credit Income Investment Trust plc (MGCI)
Block listing Six Monthly Return
19-Jun-2024 / 08:55 GMT/BST
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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 To: 16 June
2023 2024
Balance of unallotted securities under 14,203,384 ordinary shares of 1
scheme(s) from previous return: pence each
Plus: The amount by which the block
scheme(s) has been increased since the 0 ordinary shares of 1 pence
date of the last return (if any increase each
has been applied for):
Less: Number of securities 0 ordinary shares of 1 pence
issued/allotted under scheme(s) during each
period (see LR3.5.7G):
Equals: Balance under scheme(s) not yet 14,203,384 ordinary shares of 1
issued/allotted at end of period: pence each
Link Company Matters Limited
Name of contact:
Company Secretary
Telephone number of contact: 0203 757 1912
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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.: 328763
EQS News ID: 1928143
End of Announcement EQS News Service
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