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M&G CREDIT INCOME INVESTMENT TRUST PLC Holdings in Company

Directive transparence : information réglementée

01/06/2022 19:16

M&G Credit Income Investment Trust plc (MGCI)
Holdings in Company

01-Jun-2022 / 18:16 GMT/BST
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

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

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

31-May-2022

6. Date on which Issuer notified

01-Jun-2022

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

27.270645

0.000000

27.270645

38830132

Position of previous notification (if applicable)

27.320340

0.000000

27.320340

 

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 code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BFYYL325

 

38830132

 

27.270645

Sub Total 8.A

38830132

27.270645%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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 controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

M&G Plc

M&G Plc (Parent company)

27.270645

 

27.270645%

M&G Plc

M&G Corporate Holdings Limited (wholly owned subsidiary of M&G Plc)

21.992794

 

21.992794%

M&G Plc

Prudential Portfolio Management Group Limited (wholly owned subsidiary of M&G Corporate Holdings Limited)

21.992794

 

21.992794%

M&G Plc

M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)

5.277851

 

5.277851%

M&G Plc

M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)

5.277851

 

5.277851%

M&G Plc

M&G FA Limited (wholly owned subsidiary of M&G Group Limited)

5.277851

 

5.277851%

M&G Plc

M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)

5.277851

 

5.277851%

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

 

13. Place Of Completion

London, England



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: HOL
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 165615
EQS News ID: 1366623

 
End of Announcement EQS News Service

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