| 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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