M&G Credit Income Investment Trust plc (MGCI)
Block listing Six Monthly Return
21-Jun-2022 / 15:38 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: 21 June 2022
Name of applicant:
M&G Credit Income Investment Trust plc
Name of scheme:
N/A
Period of return:
From:
18 December 2021
To:
17 June 2022
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:
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Obtains access to the information in a personal capacity;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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