11th Jun 2021 17:12
M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Transaction in Own Shares 11-Jun-2021 / 17:11 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 11 June 2021 the Company purchased 50,000 ordinary shares of 1p each at a price of 97.0p per share.
Following settlement of this purchase the issued share capital of the Company will be 143,925,771 Ordinary Shares, excluding 820,000 shares held in treasury.
The above figure (143,925,771) 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.
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.: | 110898 |
| EQS News ID: | 1207251 |
| End of Announcement | EQS 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.