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M&G CREDIT INCOME INVESTMENT TRUST
Director's Dealing • Feb 27, 2024
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Director's Dealing
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National Storage Mechanism | Additional information
M&G Credit Income Investment Trust plc (MGCI)
Director/PDMR Shareholding (Correction)
27-Feb-2024 / 17:08 GMT/BST
M&G CREDIT INCOME INVESTMENT TRUST PLC
(The “Company”)
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
This statement replaces the PDMR notification issued on 27 November 2023 at 13:52 BST under EQS News ID 1782689:
- to correct an error in the price paid for the purchase of 439 shares from £0.92 to £0.9186; and
- to include a second purchase of 68 shares at £0.9186 each.
All other details remain as previously announced. The full amended text as corrected is included below.
1.
Details of person discharging managerial responsibilities/person closely associated with them
a)
Name
Barbara Powley
2.
Reason for the notification
a)
Position / status
Non-executive Director/PDMR
b)
Initial notification / amendment
Amendment
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
M&G Credit Income Investment Trust plc
b)
LEI
549300E9W63X1E5A3N24
4.
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument
Identification Code
Ordinary Shares of £0.01 each
GB00BFYYL325
b)
Nature of the transactions
Purchase of Shares through a Dividend Reinvestment Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| a | £0.9186 | 439 |
| b | £0.9186 | 68 |
d)
Aggregated information
- Aggregated volume
- Price
507 shares
Average price of £0.9186 per share
e)
Date of the transactions
24.11.2023
f)
Place of the transactions
London Stock Exchange (XLON)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | DSH |
| 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.: | 306360 |
| EQS News ID: | 1846347 |
| End of Announcement | EQS News Service |