M&G CREDIT INCOME INVESTMENT TRUST

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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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