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.
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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 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.