M&G Credit Income Investment Trust plc: Holdings in Company (1200392)
May 25 2021 - 9:05AM
UK Regulatory
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Holdings in Company
25-May-2021 / 14:04 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BFYYL325
Issuer Name
M&G Credit Income Investment Trust PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
21-May-2021
6. Date on which Issuer notified
25-May-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 26.852410 0.000000 26.852410 38830132
or reached
Position of previous 22.381610 0.000000 22.381610
notification (if applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting % of indirect voting
code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
GB00BFYYL325 0 38830132 0.000000 26.852410
Sub Total 8.A 38830132 26.852410%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting
instrument date conversion period instrument is exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting
instrument date period settlement rights rights
Sub Total 8.B2
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate % of voting rights if % of voting rights through Total of both if it
controlling Name of controlled undertaking it equals or is financial instruments if it equals or is higher
person higher than the equals or is higher than the than the notifiable
notifiable threshold notifiable threshold threshold
M&G Plc M&G Plc (Parent company) 26.852410 0.000000 26.852410
M&G Corporate Holdings Limited
M&G Plc (wholly owned subsidiary of M&G 21.655500 0.000000 21.655500
Plc)
Prudential Portfolio Management
M&G Plc Group Limited (wholly owned 21.655500 0.000000 21.655500
subsidiary of M&G Corporate
Holdings Limited)
M&G Group Regulated Entity
M&G Plc Holding Company Limited (wholly 5.196910 0.000000 5.196910
owned subsidiary of M&G Plc)
M&G Group Limited (wholly owned
M&G Plc subsidiary of M&G Group 5.196910 0.000000 5.196910
Regulated Entity Holding
Company Limited)
M&G FA Limited (wholly owned
M&G Plc subsidiary of M&G Group 5.196910 0.000000 5.196910
Limited)
M&G Investment Management
M&G Plc Limited (wholly owned 5.196910 0.000000 5.196910
subsidiary of M&G FA Limited)
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
25-May-2021
13. Place Of Completion
London, UK
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ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: HOL
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 107325
EQS News ID: 1200392
End of Announcement EQS News Service
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