DJ Holdings in Company
M&G Credit Income Investment Trust plc (MGCI) Holdings in Company 20-Oct-2022 / 16:50 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 event changing the breakdown 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
18-Oct-2022
6. Date on which Issuer notified
19-Oct-2022
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 27.280225 0.000000 27.280225 38830132
or reached
Position of previous 27.270645 0.000000 27.270645
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 38830132 27.280225 Sub Total 8.A 38830132 27.280225%
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) 27.280225 27.280225%
M&G Corporate Holdings Limited
M&G Plc (wholly owned subsidiary of M&G 22.000520 22.000520%
Plc)
Prudential Portfolio Management
M&G Plc Group Limited (wholly owned 22.000520 22.000520%
subsidiary of M&G Corporate
Holdings Limited)
M&G Group Regulated Entity
M&G Plc Holding Company Limited (wholly 5.279705 5.279705%
owned subsidiary of M&G Plc)
M&G Group Limited (wholly owned
M&G Plc subsidiary of M&G Group 5.279705 5.279705%
Regulated Entity Holding
Company Limited)
M&G FA Limited (wholly owned
M&G Plc subsidiary of M&G Group 5.279705 5.279705%
Limited)
M&G Investment Management
M&G Plc Limited (wholly owned 5.279705 5.279705%
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
19-Oct-2022
13. Place Of Completion
London, England
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ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: HOL TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 195684 EQS News ID: 1468199 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 20, 2022 11:50 ET (15:50 GMT)
