M&G CREDIT INCOME INVESTMENT TRUST

Transaction in Own Shares • Sep 22, 2023

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Transaction in Own Shares

22-Sep-2023 / 17:16 GMT/BST

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M&G CREDIT INCOME INVESTMENT TRUST PLC

(the “Company”)

TRANSACTION IN OWN SHARES

The Company announces that on 22 September 2023 the Company purchased 160,000 Ordinary Shares of 1p each at a price of 89.40625p per share.  

Following settlement of this purchase the issued share capital of the Company will be 141,814,239 Ordinary Shares, excluding 2,931,532 shares held in treasury. 

The above figure (141,814,239) may be used by shareholders as the denominator for the calculations by which they will determine if 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	07936 332 503
Link Company Matters Limited, Company Secretary

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

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

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ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	POS
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:	273447
EQS News ID:	1732863

End of Announcement	EQS News Service

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