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M&G CREDIT INCOME INVESTMENT TRUST PLC Issue of Equity

Directive transparence : information réglementée

27/06/2019 16:00

M&G Credit Income Investment Trust plc (MGCI)
Issue of Equity

27-Jun-2019 / 16:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


27 June 2019

LEI: 549300E9W63X1E5A3N24

 

M&G Credit Income Investment Trust plc

 

Issue of Equity

 

M&G Credit Income Investment Trust plc (the "Company") announces that, on 27 June 2019, it issued 300,000 ordinary shares of one penny each (the "Ordinary Shares") under its block listing for cash at a price of 103 pence per Ordinary Share to meet ongoing demand for the Company's existing Ordinary Shares.  The new Ordinary Shares will, when issued, be credited as fully paid and rank pari passu with the existing Ordinary Shares.

 

Following this issue, the total number of Ordinary Shares in issue stands at 130,000,001, and the total number of voting rights in the Company is 130,000,001. There are no Ordinary Shares held in Treasury.  The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

M&G Credit Income Investment Trust plc

01392 477 500

James Poole, Link Company Matters Limited, Company Secretary

 

 

 

Winterflood Investment Trusts

0203 100 0000

Neil Morgan

Chris Mills

 

 

 

 

 



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: IOE
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.: 11625
EQS News ID: 832343

 
End of Announcement EQS News Service

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