M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Block listing Interim Review
18-Jun-2021 / 14:38 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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M&G CREDIT INCOME INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 18 June 2021
Name of applicant: M&G Credit Income Investment
Trust plc
Name of scheme: N/A
Period of return: From: 18 December To: 17 June
2020 2021
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 0 ordinary shares of 1 pence
last return (if any increase has been applied for): 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
Link Company Matters Limited
Name of contact:
Company Secretary
Telephone number of contact: 07874 627 585 -----------------------------------------------------------------------------------------------------------------------
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.: 112330
EQS News ID: 1209805
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 18, 2021 09:39 ET (13:39 GMT)