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

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91.00    -0.70 (-0.76%)
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Market Cap: £187.04m
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Transaction in Own Shares

4 Jan 2022 17:31

M&G Credit Income Investment Trust plc (MGCI) Transaction in Own Shares 04-Jan-2022 / 17:30 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

(the "Company")

 

TRANSACTION IN OWN SHARES

The Company announces that on 4 January 2022 the Company purchased 100,000 ordinary shares of 1p each at a price of 98.20p per share.  

 

Following settlement of this purchase the issued share capital of the Company will be 141,623,022 Ordinary Shares, excluding 3,122,749 shares held in treasury. 

 

The above figure (141,623,022) 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.

 

All enquiries:M&G Credit Income Investment Trust plc

 

07709 516 048

Link Company Matters Limited,

Company Secretary

 

 

 

M&G Credit Income Investment Trust plc LEI: 549300E9W63X1E5A3N24


ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:POS
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:134482
EQS News ID:1264818
 
End of AnnouncementEQS News Service

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

Date   Source Headline
21st Sep 202210:03 amEQSMonthly Performance Factsheet
21st Sep 202210:03 amEQSMonthly Performance Factsheet
16th Sep 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Sep 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
13th Sep 20223:38 pmEQSDirector/PDMR Shareholding
13th Sep 20223:38 pmEQSDirector/PDMR Shareholding
9th Sep 20224:26 pmEQSMonthly Performance Factsheet
9th Sep 20224:26 pmEQSMonthly Performance Factsheet
1st Sep 20229:38 amEQSTotal Voting Rights
1st Sep 20229:38 amEQSTotal Voting Rights
25th Aug 20229:36 amEQSIssue of Equity
25th Aug 20229:35 amEQSIssue of Equity
16th Aug 20224:47 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Aug 20224:46 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Aug 20225:17 pmEQSTransaction in Own Shares
5th Aug 20225:16 pmEQSTransaction in Own Shares
1st Aug 20229:58 amEQSTotal Voting Rights
1st Aug 20229:58 amEQSTotal Voting Rights
28th Jul 20225:41 pmEQSQuarterly Review
28th Jul 20225:41 pmEQSQuarterly Review
26th Jul 20223:07 pmEQSDividend Declaration
26th Jul 20223:06 pmEQSDividend Declaration
21st Jul 20225:29 pmEQSTransaction in Own Shares
21st Jul 20225:29 pmEQSTransaction in Own Shares
20th Jul 20226:00 pmEQSTransaction in Own Shares
20th Jul 20225:59 pmEQSTransaction in Own Shares
18th Jul 20224:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Jul 20224:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jul 20225:45 pmEQSTransaction in Own Shares
14th Jul 20225:44 pmEQSTransaction in Own Shares
1st Jul 20227:00 amEQSTotal Voting Rights
1st Jul 20227:00 amEQSTotal Voting Rights
28th Jun 20223:47 pmEQSMonthly Performance Factsheet
28th Jun 20223:47 pmEQSMonthly Performance Factsheet
23rd Jun 20225:10 pmEQSIssue of Equity
23rd Jun 20225:08 pmEQSIssue of Equity
21st Jun 20223:38 pmEQSBlock listing Six Monthly Return
21st Jun 20223:38 pmEQSBlock listing Six Monthly Return
20th Jun 20225:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value (s)
20th Jun 20225:38 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value (s)
13th Jun 20224:50 pmEQSDirector/PDMR Shareholding
13th Jun 20224:49 pmEQSDirector/PDMR Shareholding
8th Jun 20222:04 pmEQSResult of AGM
8th Jun 20222:03 pmEQSResult of AGM
7th Jun 20226:27 pmEQSIssue of Equity
1st Jun 20226:17 pmEQSHoldings in Company
1st Jun 20222:23 pmEQSTotal Voting Rights
31st May 20225:30 pmEQSIssue of Equity
23rd May 20225:50 pmEQSMonthly Performance Factsheet
18th May 20224:47 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)

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