First Day of Dealings and Total Voting Rights

M&G Credit Income Investment Trust plc (MGCI)
First Day of Dealings and Total Voting Rights

14-Nov-2018 / 08:00 CET/CEST
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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.

LEI: 549300E9W63X1E5A3N24

14 November 2018

 

M&G Credit Income Investment Trust plc

First Day of Dealings and Total Voting Rights

 

M&G Credit Income Investment Trust plc (the "Company") is pleased to announce the commencement of dealings in its ordinary shares of one penny each in the capital of the Company ("Ordinary Shares") at 8.00 a.m. today on the premium segment of the main market of the London Stock Exchange and admission of its Ordinary Shares to the premium segment of the Official List of the UK Listing Authority ("Admission").

 

The Ordinary Shares will trade under the ticker 'MGCI' (ISIN: GB00BFYYL325).

 

The Company notifies that immediately following Admission, the issued share capital and voting rights of the Company are as follows:

 

Class of share

Total number of shares in circulation

 

Number of voting rights attached to each share

Total number of voting rights of shares in circulation

Number of shares held in treasury (carrying no voting rights attached until issued)

 

Total number of shares in issue

Ordinary Shares of 1 penny each

100,000,001

1

100,000,001

0

100,000,001

 

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.

 

For further information please contact:

 

M&G Credit Income Investment Trust plc

01392 477500

James Poole, Link Company Matters Limited, Company Secretary

 

 

Winterflood Securities Limited

020 3100 0000

Joe Winkley

Neil Morgan

 

 



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: MSCL
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.: 6512
EQS News ID: 745111

 
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