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M&G Credit Income Investment Trust plc (MGCI)
Holding(s) in Company
10-May-2019 / 18:20 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 (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or M&G Credit Income
the underlying issuer of Investment Trust plc
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
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights X
Other (please specify):
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 08/05/2019
was crossed or reached:
6. Date on which issuer notified 10/05/2019
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification
obligation
% of voting % of Total Total number of
rights voting of both voting rights of
attached to rights in % issuervii
shares through (8.A +
(total of financial 8.B)
8. A) instrument
s
(total of
8.B 1 +
8.B 2)
Resulting 24.95% 0.00% 24.95% 125,500,001
situation
on the date
on which
threshold
was crossed
or reached
Position of 25.05% 0.00% 25.05%
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 24.95%
GB00BFYYL325
SUBTOTAL 8. 31,315,105 24.95%
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 Periodxi 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 24.95% 0.00% 24.95%
plc
(Parent
Company)
M&G 24.95% 0.00% 24.95%
Prudential
Limited
(wholly
owned
subsidiary
of
Prudential
plc)
M&G Group 24.95% 0.00% 24.95%
Limited
(wholly
owned
subsidiary
of M&G
Prudential
Limited)
M&G Limited 24.95% 0.00% 24.95%
(wholly
owned
subsidiary
of M&G Group
Limited)
M&G 24.95% 0.00% 24.95%
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 informationxvi
Place of completion London, United Kingdom
Date of completion 10 May 2019
ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: HOL
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 8588
EQS News ID: 810085
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 10, 2019 12:22 ET (16:22 GMT)
