Issue of Equity

M&G Credit Income Investment Trust plc (MGCI)

Issue of Equity

22-Jul-2026 / 17:44 GMT/BST

22 July 2026

LEI: 549300E9W63X1E5A3N24

M&G Credit Income Investment Trust plc

Issue of Equity

M&G Credit Income Investment Trust plc (the “Company”) announces that, on 22 July 2026, it sold the remaining 50,000 ordinary shares of one pence each (“Ordinary Shares”) from treasury at a price of 93.20 pence per Ordinary Share and at a premium to the prevailing net asset value.

In addition, the Company also announces that, on 22 July 2026, it issued 100,000 Ordinary Shares of one pence each under its block listing for cash at a price of 93.20 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary Shares. The new Ordinary Shares will be credited as fully paid and rank pari passu with the existing Ordinary Shares.

Following this issue, the total number of Ordinary Shares in issue stands at 205,993,740. There are no Ordinary Shares held in Treasury.

Therefore, the total number of voting rights in the Company is 205,993,740.

The above figure 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.

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