Dow Jones received a payment from EQS/DGAP to publish this press release.
M&G Credit Income Investment Trust plc (MGCI)
Holding(s) in Company
04-Feb-2019 / 18:03 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer M&G CREDIT INCOME INVESTMENT
or the underlying issuer of TRUST
existing shares to which
voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights x
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification
obligation
Name City Asset Management Plc
City and country of 7 Bishopsgate, London, EC2N
registered office (if 3AR, UK
applicable)
4. Full name of shareholder(s) (if different from 3.)
Name CAM Nominees Ltd
City and country of
registered office (if
applicable)
5. Date on which the 04/02/2019
threshold was crossed or
reachedvi:
6. Date on which issuer 04/02/2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting rights Total Total number
voting through financial of both of voting
rights instruments in % rights of
attached (total of 8.B 1 + (8.A + issuer
to 8.B 2) 8.B)
shares
(total
of 8. A)
Resulting 3.36% 3.36% 4,200,288
situation
on the date
on which
threshold
was crossed
or reached
Position of 2.50%
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
GB00BFYYL325 4,200,288 3.36%
SUBTOTAL 8. 4,200,288 3.36%
A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be votin
instrument Period acquired if the g
instrument is right
s
exercised/converted.
SUBTOTAL 8. B
1
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
Type Expiration Exercise/ Physical or cash Number % of
of date Conversion of votin
financ Period voting g
ial rights right
instru settlement s
ment
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or
legal entity and does not control any other
undertaking(s) holding directly or indirectly
an interest in the (underlying) issuer
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 entity (please add
additional rows as necessary)
Name % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
10. In case of proxy voting, please identify:
Name of the proxy CAM Nominees Ltd
holder
The number and % of 4,200,288 (3.36%)
voting rights held
The date until which
the voting rights will
be held
11. Additional information
Place of completion London
Date of completion 04/02/2019
ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: HOL
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 7356
EQS News ID: 772359
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 04, 2019 12:05 ET (17:05 GMT)
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