M&G CREDIT INCOME INVESTMENT TRUST PLC M&G Credit Income Investment Trust plc: Holdings in Company

Transparency directive : regulatory news

09/06/2020 17:40

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

09-Jun-2020 / 16:40 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

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			M&G Credit Income Investment Trust plc
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)iii: Placing of New Shares						X
3. Details of person subject to the notification obligationiv
Name			M&G Plc
City and country of registered office (if applicable)			London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)			London, United Kingdom
5. Date on which the threshold was crossed or reachedvi:			08/06/2020
6. Date on which issuer notified (DD/MM/YYYY):			09/06/2020
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached	21.63%	0.00%		21.63%	144,745,771
Position of previous notification (if applicable)	24.08%	0.00%		24.08%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
ORD GBP0.01 GB00BFYYL325				31,315,105					21.63%


SUBTOTAL 8. A		31,315,105					21.63%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			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 of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights



					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) issuerxiii
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 entityxiv (please add additional rows as necessary)				X
Namexv	% 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 (Parent Company)	21.63%	0.00%	21.63%
M&G Prudential (Holdings) Limited (wholly owned subsidiary of M&G Plc)	21.63%	0.00%	21.63%
Prudential Portfolio Management Group Limited (wholly owned subsidiary M&G Prudential (Holdings) Limited)	21.63%	0.00%	21.63%

10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A
11. Additional informationxvi

Place of completion	London, United Kingdom
Date of completion	09 June 2020


ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	HOL
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	68600
EQS News ID:	1066133