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

M&G Credit Income Investment TrustAnnouncement

17/12/2025 10:30

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

   17-Dec-2025 / 10:25 GMT/BST

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                     M&G CREDIT INCOME INVESTMENT TRUST PLC

                                        

                        BLOCK LISTING SIX MONTHLY RETURN

    

    

   Date: 17 December 2025

    

   Name of applicant:                         M&G Credit Income Investment
                                              Trust plc
   Name of scheme:                            General
   Period of return:            From:         17 June    To:    16 December
                                              2025              2025
   Balance of unallotted securities under     10,203,384 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                8,650,000 ordinary shares of 1
   issued/allotted under scheme(s) during     pence each
   period (see LR3.5.7G):
   Equals:  Balance under scheme(s) not yet   1,553,384 ordinary shares of 1
   issued/allotted at end of period:          pence each

    

    

   Name of applicant:                         M&G Credit Income Investment
                                              Trust plc
   Name of scheme:                            Prospectus
   Period of return:            From:         17 June    To:    16 December
                                              2025              2025
   Balance of unallotted securities under     n/a
   scheme(s) from previous return:
   Plus:  The amount by which the block
   scheme(s) has been increased since the     21,500,000 ordinary shares of 1
   date of the last return (if any increase   pence each
   has been applied for):
   Less:  Number of securities                11,150,000 ordinary shares of 1
   issued/allotted under scheme(s) during     pence each
   period (see LR3.5.7G):
   Equals:  Balance under scheme(s) not yet   10,350,000 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  1 EQS Group.
   The issuer is solely responsible for the content of this announcement.

   View original content:  2 EQS News

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   ISIN:          GB00BFYYL325, GB00BFYYT831
   Category Code: BLR
   TIDM:          MGCI
   LEI Code:      549300E9W63X1E5A3N24
   Sequence No.:  411789
   EQS News ID:   2247202


    
   End of Announcement EQS News Service

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