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22 Apr 2025 07:01
M&G Credit Income Investment Trust plc (MGCI) Application for General Block Listing 22-Apr-2025 / 07:00 GMT/BST 22 April 2025
LEI: 549300E9W63X1E5A3N24
M&G CREDIT INCOME INVESTMENT TRUST PLC
Application for General Block Listing
M&G Credit Income Investment Trust plc (the “Company”) announces that applications have been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 23,000,000 ordinary shares of one penny each (the “Shares”) to be admitted to listing in the closed-ended investment funds category of the Official List and to trading on the Main Market, respectively.
The Shares may be issued from time to time for cash and in accordance with the Company’s articles of association, provided that such issues are made at prices of not less than the prevailing net asset value per Share.
Any Shares will be issued under the block listing to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the Shares trade. When issued, the new Shares will rank pari passu with the existing Shares in issue. The block listing is expected to become effective at 8:00 a.m. on 23 April 2025.
For further information please contact:
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | ALS |
| 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.: | 383617 |
| EQS News ID: | 2120598 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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