DJ Issue of Equity
M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 05-Nov-2024 / 16:51 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, 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 "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 144,745,771 with no shares held in treasury. 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. 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.
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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 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 05, 2024 11:51 ET (16:51 GMT)
