REG-M&G Credit Income Investment Trust plc Holdings in Company
25/10/2024 12:00
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M&G Credit Income Investment Trust plc (MGCI)
Holdings in Company
25-Oct-2024 / 11:59 GMT/BST
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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
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
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
24-Oct-2024
6. Date on which Issuer notified
25-Oct-2024
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of Total number of
. rights attached to shares (total of 8.A) through financial instruments (total of 8.B 1 + both in % (8.A + 8.B) voting rights held in issuer
8.B 2)
Resulting situation on the
date on which threshold was 9.993820 0.000000 9.993820 14307077
crossed or reached
Position of previous 10.001859 0.000000 10.001859
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 % of % of
ISIN code(if possible) Number of direct voting rights Number of indirect voting rights direct voting rights (DTR5.1) indirect voting rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
GB00BFYYL325 14307077 9.993820
Sub Total 8.A 14307077 9.993820%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type Number of voting % of
of financial instrument Expiration date Exercise/conversion period rights that may be acquired if the instrument is voting rights
exercised/converted
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)
% of voting
Name of rights through financial instruments if it Total of both if it equals or is
Ultimate controlling person controlled undertaking % of equals or is higher than the notifiable higher than the notifiable
voting rights if it equals or is threshold threshold
higher than the notifiable threshold
Schroders PLC
Schroders PLC Schroder Administration Limited
Schroders PLC Schroder Wealth Holdings Limited
9.993820 9.993820%
Schroders PLC Schroder & Co. 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
25-Oct-2024
13. Place Of Completion
London
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: HOL
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 355286
EQS News ID: 2016531
End of Announcement EQS News Service
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