5 Nov 2024 16:51
M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 05-Nov-2024 / 16:51 GMT/BST 5 November 2024 LEI: 549300E9W63X1E5A3N24 Β M&G Credit Income Investment Trust plc Β Issue of Equity Β M&G Credit Income Investment Trust plc (the βCompanyβ) announces that, subsequent to the announcement made earlier today (EQS News ID: 2023057), on 5 November 2024, it sold from treasury at a premium to the last published net asset value an additional 636,532 ordinary shares of one penny each (the βOrdinary Sharesβ) for cash at a price of 95.25 pence per Ordinary Share. The new Ordinary Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares. Β Following this issue, the total number of Ordinary Shares in issue stands at 144,745,771 with no shares held in treasury. Β The above figure (144,745,771) 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. Β Β Enquiries: Β
Β For further information in relation to the Company please visit:Β https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust Β Β Β 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: | 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.: | 357262 |
| EQS News ID: | 2023091 |
| Β | |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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