Block listing Six Monthly Return. M&G Credit Income Investment Trust plc / GB00BFYYL325
M&G Credit Income Investment Trust plc (MGCI)
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 |
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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 |
