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Issue of Equity

5 Nov 2024 15:18

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 05-Nov-2024 / 15:18 GMT/BST


5 November 2024

LEI: 549300E9W63X1E5A3N24

 

M&G Credit Income Investment Trust plc

 

Issue of Equity

 

M&G Credit Income Investment Trust plc (the “Company”) announces that, on 5 November 2024, it sold from treasury at a premium to the last published net asset value 600,000 ordinary shares of one penny each (the “Ordinary Shares”) 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.

 

Following this issue, the total number of Ordinary Shares in issue stands at 144,109,239 excluding 636,532 held in treasury.

 

The above figure (144,109,239) 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

0203 757 1912

Link Company Matters Limited, Company Secretary

 

 

 

Winterflood Investment Trusts

0203 100 0000

Neil Morgan

 

 

 

For further information in relation to the Company please visit:  https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust


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.:357259
EQS News ID:2023057
 
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
4th Jun 20269:40 amEQSMonthly Performance Factsheet
2nd Jun 202612:12 pmEQSDirector/PDMR Shareholding
20th May 20262:37 pmEQSAnnual General Meeting (“AGM”) Results & Directorate Change
20th May 20261:15 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
21st Apr 20264:32 pmEQSQuarterly Review
20th Apr 20265:08 pmEQSDividend Declaration
20th Apr 20264:36 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
2nd Apr 20267:00 amRNS-RKepler Trust Intelligence: New Research
1st Apr 202612:52 pmEQSTotal Voting Rights
30th Mar 20267:01 amEQSAnnual Financial Report
26th Mar 20265:16 pmEQSTransaction in Own Shares
25th Mar 20262:51 pmEQSMonthly Performance Factsheet
23rd Mar 20265:45 pmEQSTransaction in Own Shares
19th Mar 20268:18 amEQSTransaction in Own Shares
17th Mar 20267:01 amEQSM&G Credit Income Investment Trust plc: Portfolio Update
17th Mar 20267:00 amRNSM&G Credit Income Investment Trust plc: Portfolio Update
16th Mar 20265:27 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
2nd Mar 20267:00 amEQSTotal Voting Rights
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26th Feb 20263:04 pmEQSAppointment of Non-Executive Director
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13th Feb 20264:45 pmEQSIssue of Equity
10th Feb 202612:25 pmRNSDirector/PDMR Shareholding
4th Feb 20265:15 pmEQSIssue of Equity
30th Jan 20266:14 pmEQSTotal Voting Rights
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28th Jan 20264:23 pmEQSHolding(s) in Company
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19th Jan 20265:14 pmEQSDividend Declaration
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2nd Jan 20269:46 amEQSTotal Voting Rights
30th Dec 20252:05 pmEQSMonthly Performance Factsheet
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22nd Dec 202510:28 amEQSDirector Declaration
22nd Dec 202510:28 amRNSDirector Declaration
19th Dec 20252:34 pmEQSIssue of Equity
19th Dec 20252:33 pmRNSIssue of Equity
18th Dec 202511:22 amEQSIssue of Equity
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17th Dec 202510:25 amEQSBlock listing Six Monthly Return
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