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

M&G Credit Income Investment TrustAnnouncement

26/03/2025 12:15

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

26-March-2025 / 12:06 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 acquisition or disposal 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

25-Mar-2025

6. Date on which Issuer notified

26-Mar-2025

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  10.103812                                0.000000                                         10.103812                        16215986
crossed or reached
Position of previous         9.993820                                 0.000000                                         9.993820                          
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                                     16215986                                                              10.103812

                               
 

                                Sub Total 8.A        16215986                                                         10.103812%

                           

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

                                                                   
                                     

                                                                            10.103812                                                                          10.103812%
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

26-Mar-2025

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.:   380248
   EQS News ID:    2106784


    
   End of Announcement EQS News Service

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