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M&G Credit Income Investment Trust plc (MGCI)
Holding(s) in Company
05-Feb-2019 / 17:31 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 or the M&G Credit Income
underlying issuer of existing Investment Trust plc
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
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights
Other (please specify): Placing of New Ordinary X
Shares
3. Details of person subject to the notification obligation
Name Prudential plc group of
companies
City and country of registered London, United Kingdom
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered
office (if applicable)
5. Date on which the threshold 04/02/2019
was crossed or reached:
6. Date on which issuer notified 05/02/2019
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of Total number of
rights rights both in voting rights of
attached to through % (8.A + issuer
shares financial 8.B)
(total of instruments
8. A) (total of
8.B 1 + 8.B
2)
Resulting 25.05% 0.00% 25.05% 125,000,001
situation
on the date
on which
threshold
was crossed
or reached
Position of 26.99% 0.00% 26.99%
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)
ORD GBP0.01 31,315,105 25.05%
GB00BFYYL325
SUBTOTAL 8. 31,315,105 25.05%
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 voting
instrument Period acquired if the rights
instrument is
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 voting
financ Period voting rights
ial rights
instru settlement
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 X
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
rights if it voting or is higher than the
equals or is rights notifiable threshold
higher than through
the financia
notifiable l
threshold instrume
nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
Prudential 25.05% 0.00% 25.05%
plc
(Parent
Company)
M&G 25.05% 0.00% 25.05%
Prudential
Limited
(wholly
owned
subsidiary
of
Prudential
plc)
M&G Group 25.05% 0.00% 25.05%
Limited
(wholly
owned
subsidiary
of M&G
Prudential
Limited)
M&G Limited 25.05% 0.00% 25.05%
(wholly
owned
subsidiary
of M&G Group
Limited)
M&G 25.05% 0.00% 25.05%
Investment
Management
Limited
(wholly
owned
subsidiary
of M&G
Limited)
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of N/A
voting rights held
The date until which the N/A
voting rights will be
held
11. Additional information
Place of completion London, United Kingdom
Date of completion 5 February 2019
ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: HOL
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 7382
EQS News ID: 772779
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 05, 2019 11:33 ET (16:33 GMT)
