REG-M&G Credit Income Investment Trust plc Block listing Six Monthly Return

M&G Credit Income Investment TrustAnnouncement

17/06/2025 12:00

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   M&G Credit Income Investment Trust plc (MGCI)
   Block listing Six Monthly Return

   17-Jun-2025 / 11:53 GMT/BST

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                     M&G CREDIT INCOME INVESTMENT TRUST PLC

                                        

                        BLOCK LISTING SIX MONTHLY RETURN

    

    

   Date: 17 June 2025

    

   Name of applicant:                         M&G Credit Income Investment
                                              Trust plc
   Name of scheme:                            N/A
   Period of return:            From:         17 December    To:    16 June
                                              2024                  2025
   Balance of unallotted securities under     12,403,384 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     23,000,000 ordinary shares of 1
   date of the last return (if any increase   pence each
   has been applied for):
   Less:  Number of securities                25,200,000 ordinary shares of 1
   issued/allotted under scheme(s) during     pence each
   period (see LR3.5.7G):
   Equals:  Balance under scheme(s) not yet   10,203,384 ordinary shares of 1
   issued/allotted at end of period:          pence each

    

                                MUFG Corporate Governance Limited
   Name of contact:
                                Company Secretary
   Telephone number of contact: 0333 300 1932

    

    

    

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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.:   393006
   EQS News ID:    2156456


    
   End of Announcement EQS News Service

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