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M&G CREDIT INCOME INVESTMENT TRUST PLC Issue of Equity

Transparency directive : regulatory news

23/06/2022 18:08

M&G Credit Income Investment Trust plc (MGCI)
Issue of Equity

23-Jun-2022 / 17:08 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


23 June 2022

LEI: 549300E9W63X1E5A3N24

 

M&G Credit Income Investment Trust plc

 

Issue of Equity

 

M&G Credit Income Investment Trust plc (the “Company”) announces that, on 23 June 2022, it sold from treasury at a premium to the last published net asset value 350,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 98.80 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 143,138,022 excluding 1,607,749 held in treasury. 

 

The above figure (143,138,022) 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.

 

 

Enquiries:

 

M&G Credit Income Investment Trust plc

07936 332 503

Link Company Matters Limited, Company Secretary

 

 

 

Winterflood Investment Trusts

0203 100 0000

Neil Morgan

Chris Mills

 

 

 

 

 



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: IOE
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.5. Total number of voting rights and capital
3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 170328
EQS News ID: 1382791

 
End of Announcement EQS News Service

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