REG-M&G Credit Income Investment Trust plc Holdings in Company

M&G Credit Income Investment TrustAnnouncement

21/01/2025 12:45

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

   21-Jan-2025 / 12:35 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

   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

   20-Jan-2025

   6. Date on which Issuer notified

   21-Jan-2025

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

                        % of voting   % of voting                 Total
                        rights        rights through  Total of    number of
            .           attached to   financial       both in %   voting
                        shares (total instruments     (8.A + 8.B) rights held
                        of 8.A)       (total of 8.B 1             in issuer
                                      + 8.B 2)
   Resulting situation
   on the date on which 25.956704     0.000000        25.956704   38830132
   threshold was
   crossed or reached
   Position of previous
   notification (if     26.826436     0.000000        26.826436    
   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      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00BFYYL325                     38830132                    25.956704
   Sub Total 8.A      38830132                      25.956704%

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

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

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

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting 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)

                                   % of voting  % of voting
                                   rights if it rights through  Total of both
   Ultimate                        equals or is financial       if it equals
   controlling Name of controlled  higher than  instruments if  or is higher
   person      undertaking         the          it equals or is than the
                                   notifiable   higher than the notifiable
                                   threshold    notifiable      threshold
                                                threshold
   M&G Plc     M&G Plc (Parent     25.956704                    25.956704%
               company)
               M&G Corporate
               Holdings Limited
   M&G Plc     (wholly owned       20.933149                    20.933149%
               subsidiary of M&G
               Plc)
               Prudential
               Portfolio
               Management Group
   M&G Plc     Limited (wholly     20.933149                    20.933149%
               owned subsidiary of
               M&G Corporate
               Holdings Limited)
               M&G Group Regulated
               Entity Holding
   M&G Plc     Company Limited     5.023556                     5.023556%
               (wholly owned
               subsidiary of M&G
               Plc)
               M&G Group Limited
               (wholly owned
   M&G Plc     subsidiary of M&G   5.023556                     5.023556%
               Group Regulated
               Entity Holding
               Company Limited)
               M&G FA Limited
   M&G Plc     (wholly owned       5.023556                     5.023556%
               subsidiary of M&G
               Group Limited)
               M&G Investment
               Management Limited
   M&G Plc     (wholly owned       5.023556                     5.023556%
               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

   21-Jan-2025

   13. Place Of Completion

   London, United Kingdom

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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.:   371905
   EQS News ID:    2071895


    
   End of Announcement EQS News Service

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