Transaction in Own Shares

Summary by AI ^BETAClose X

M&G Credit Income Investment Trust plc announced a transaction in its own shares on March 23, 2026, where 75,000 ordinary shares were purchased at 88.87p each, costing approximately £66,652.50. Following this purchase, the company's issued share capital will stand at 205,643,740 ordinary shares, excluding 150,000 shares held in treasury, which shareholders can use for notification purposes under FCA rules.

Disclaimer*

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

23-March-2026 / 17:44 GMT/BST

M&G CREDIT INCOME INVESTMENT TRUST PLC

(the “Company”)

TRANSACTION IN OWN SHARES

The Company announces that on 23 March 2026 Winterflood Securities Limited purchased on behalf of the Company 75,000 of its ordinary shares of 1p each at a price of 88.87p 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 205,643,740 ordinary shares excluding 150,000 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

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The issuer is solely responsible for the content of this announcement.

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