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M&G CREDIT INCOME INVESTMENT TRUST PLC Block listing Interim Review

Directive transparence : information réglementée

30/07/2019 17:28

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

30-Jul-2019 / 17:28 CET/CEST
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: 30 July 2019

 

Name of applicant:

M&G Credit Income Investment Trust plc

Name of scheme:

N/A

Period of return:

From:

17 January 2019

To:

16 July 2019

Balance of unallotted securities under scheme(s) from previous return:

20,000,000 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):

5,000,000 ordinary shares of 1 pence each

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

15,000,000 ordinary shares of 1 pence each

 

Name of contact:

Link Company Matters Limited

Company Secretary

Telephone number of contact:

01392 477500

 

 

 



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.: 15132
EQS News ID: 848901

 
End of Announcement EQS News Service

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