Yahoo FinanceM&G Credit Income Investment Trust plc: Block Listing Interim Review
M&G Credit Income Investment Trust plc (MGCI) 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 |
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End of Announcement | EQS News Service |
