Webdisclosure.com

Search

M&G CREDIT INCOME INVESTMENT TRUST PLC Issue of Equity

Directive transparence : information réglementée

31/05/2022 18:30

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

31-May-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.


31 May 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 31 May 2022, it sold from treasury at a premium to the last published net asset value 965,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 99.10 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 142,388,022 excluding 2,357,749 held in treasury. 

 

The above figure (142,388,022) 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

07709 516 048

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: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 165311
EQS News ID: 1365485

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1365485&application_name=news&site_id=symex

16/08/2022 17:46
05/08/2022 18:16
01/08/2022 10:58
28/07/2022 18:41
26/07/2022 16:06
21/07/2022 18:29
20/07/2022 18:59
18/07/2022 17:45
14/07/2022 18:44
01/07/2022 08:00