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M&G Credit Income Investment Trust plc: Block Listing Interim Review

·1-min read

M&G Credit Income Investment Trust plc (MGCI)
18-Dec-2020 / 10:58 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

M&G CREDIT INCOME INVESTMENT TRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 18 December 2020

 

 

 

 

 


Name of applicant:

M&G Credit Income Investment Trust plc

Name of scheme:

N/A

Period of return:

From:

18 June 2020

To:

17 December 2020

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:

07874 627 585

Name of applicant:

M&G Credit Income Investment Trust plc

Name of scheme:

N/A

Period of return:

From:

18 June 2020

To:

17 December 2020

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:

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.:

89973

EQS News ID:

1156320


 

End of Announcement

EQS News Service

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