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