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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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Spread: 0.60 (0.659%)
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")

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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. Β 

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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.Β 

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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.

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All enquiries:M&G Credit Income Investment Trust plc

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07709 516 048

Link Company Matters Limited,

Company Secretary

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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
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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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