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Pin to quick picksM&g Credit Inc. Regulatory News (MGCI)

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Block listing Six Monthly Return

19 Dec 2022 17:33

M&G Credit Income Investment Trust plc (MGCI) Block listing Six Monthly Return 19-Dec-2022 / 17:33 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

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BLOCK LISTING SIX MONTHLY RETURN

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Date: 19 December 2022

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Name of applicant:

M&G Credit Income Investment Trust plc

Name of scheme:

N/A

Period of return:

From:

18 June 2022

To:

17 December 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:

14,203,384 ordinary shares of 1 pence each

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Name of contact:

Link Company Matters Limited

Company Secretary

Telephone number of contact:

07936 332 503

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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.:209766
EQS News ID:1516923
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End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
3rd Feb 20236:02 pmEQSQuarterly Review
24th Jan 20236:09 pmEQSDividend Declaration
24th Jan 20235:09 pmEQSDividend Declaration
18th Jan 20235:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
18th Jan 20234:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Jan 20231:02 pmEQSMonthly Performance Factsheet
5th Jan 202312:02 pmEQSMonthly Performance Factsheet
19th Dec 20226:33 pmEQSBlock listing Six Monthly Return
19th Dec 20225:33 pmEQSBlock listing Six Monthly Return
16th Dec 20226:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Dec 20225:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
13th Dec 20224:43 pmEQSDirector/PDMR Shareholding
13th Dec 20223:44 pmEQSDirector/PDMR Shareholding
1st Dec 20221:05 pmEQSTotal Voting Rights
1st Dec 202212:05 pmEQSTotal Voting Rights
23rd Nov 20222:12 pmEQSMonthly Performance Factsheet
23rd Nov 20221:13 pmEQSMonthly Performance Factsheet
16th Nov 20225:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Nov 20224:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
10th Nov 20225:36 pmEQSTransaction in Own Shares
10th Nov 20224:37 pmEQSTransaction in Own Shares
2nd Nov 202210:58 amEQSQuarterly Review
2nd Nov 20229:58 amEQSQuarterly Review
1st Nov 20225:55 pmEQSTotal Voting Rights
1st Nov 20224:55 pmEQSTotal Voting Rights
25th Oct 20224:39 pmEQSDividend Declaration
25th Oct 20224:38 pmEQSDividend Declaration
21st Oct 20225:08 pmEQSTransaction in Own Shares
21st Oct 20225:07 pmEQSTransaction in Own Shares
20th Oct 20226:00 pmEQSDirector/PDMR Shareholding
20th Oct 20226:00 pmEQSDirector/PDMR Shareholding
20th Oct 20225:28 pmEQSTransaction in Own Shares
20th Oct 20225:27 pmEQSTransaction in Own Shares
20th Oct 20224:50 pmEQSHoldings in Company
20th Oct 20224:50 pmEQSHoldings in Company
19th Oct 20225:17 pmEQSTransaction in Own Shares
19th Oct 20225:16 pmEQSTransaction in Own Shares
18th Oct 20225:36 pmEQSTransaction in Own Shares
18th Oct 20225:35 pmEQSTransaction in Own Shares
18th Oct 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
18th Oct 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
14th Oct 20225:20 pmEQSTransaction in Own Shares
14th Oct 20225:19 pmEQSTransaction in Own Shares
13th Oct 20225:27 pmEQSTransaction in Own Shares
13th Oct 20225:27 pmEQSTransaction in Own Shares
12th Oct 20225:26 pmEQSTransaction in Own Shares
12th Oct 20225:26 pmEQSTransaction in Own Shares
11th Oct 20225:59 pmEQSTransaction in Own Shares
11th Oct 20225:59 pmEQSTransaction in Own Shares
28th Sep 20227:00 amRNSKepler Trust Intelligence: New Research

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