Transaction in Own Shares

Summary by AI ^BETAClose X

M&G Credit Income Investment Trust plc announced a transaction in its own shares, with Winterflood Securities Limited purchasing 75,000 ordinary shares at 89.80p each on behalf of the company on March 18, 2026. This buyback, executed on the London Stock Exchange, will result in the company having 205,718,740 ordinary shares outstanding, excluding the 75,000 shares held in treasury, which shareholders should use for notification purposes under FCA rules.

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M&G Credit Income Investment Trust plc (MGCI)
Transaction in Own Shares

19-March-2026 / 08:17 GMT/BST

M&G CREDIT INCOME INVESTMENT TRUST PLC

(the “Company”)

19 March 2026

TRANSACTION IN OWN SHARES

The Company announces that on 18 March 2026 Winterflood Securities Limited purchased on behalf of the Company 75,000 of its ordinary shares of 1p each at a price of 89.80p per share. The transaction was carried out on the London Stock Exchange.

Following settlement of this transaction, the Company’s issued share capital will be 205,718,740 ordinary shares excluding 75,000 ordinary shares held in treasury. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not 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.

All enquiries:
M&G Credit Income Investment Trust plc

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

0333 300 1932

M&G Credit Income Investment Trust plc LEI: 549300E9W63X1E5A3N24

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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