Block listing Six Monthly Return

Summary by AI ^BETAClose X

M&G Credit Income Investment Trust plc has provided a six-monthly return detailing its block listing activity from June 17, 2025, to December 16, 2025. Under its General scheme, the trust began with 10,203,384 unallotted ordinary shares and issued 8,650,000, leaving a balance of 1,553,384 shares. For its Prospectus scheme, the trust increased its block by 21,500,000 ordinary shares and issued 11,150,000, resulting in a remaining balance of 10,350,000 shares.

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M&G Credit Income Investment Trust plc (MGCI)
Block listing Six Monthly Return

17-Dec-2025 / 10:25 GMT/BST

M&G CREDIT INCOME INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 17 December 2025

Name of applicant:		M&G Credit Income Investment Trust plc
Name of scheme:		General
Period of return:	From:	17 June 2025	To:	16 December 2025
Balance of unallotted securities under scheme(s) from previous return:		10,203,384 ordinary shares of 1 pence each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0 ordinary shares of 1 pence each
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		8,650,000 ordinary shares of 1 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		1,553,384 ordinary shares of 1 pence each

Name of applicant:		M&G Credit Income Investment Trust plc
Name of scheme:		Prospectus
Period of return:	From:	17 June 2025	To:	16 December 2025
Balance of unallotted securities under scheme(s) from previous return:		n/a
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		21,500,000 ordinary shares of 1 pence each
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		11,150,000 ordinary shares of 1 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		10,350,000 ordinary shares of 1 pence each

Name of contact:

MUFG Corporate Governance Limited

Company Secretary

Telephone number of contact:

0333 300 1932

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