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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
M&g Credit Income Investment Trust Plc | LSE:MGCI | London | Ordinary Share | GB00BFYYL325 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 91.60 | 91.80 | 96.20 | 91.60 | 91.60 | 91.60 | 244,215 | 16:22:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -716k | -2.57M | -0.0182 | -50.33 | 129.82M |
Dow Jones received a payment from EQS/DGAP to publish this press release.
M&G Credit Income Investment Trust plc (MGCI) Holding(s) in Company 15-Nov-2018 / 18:06 CET/CEST 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 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer M&G Credit Income Investment or the underlying issuer Trust plc ord 1p of existing shares to which voting rights are attachedii: 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: Initial Public x Offering 3. Details of person subject to the notification obligationiv Name SG Kleinwort Hambros Bank Limited City and country of London, UK registered office (if applicable) 4. Full name of shareholder(s) (if different from 3.)v Name Multiple portfolios under discretionary management City and country of registered office (if applicable) 5. Date on which the 14/11/18 threshold was crossed or reachedvi: 6. Date on which issuer 15/11/18 notified (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation % of % of voting Total Total number of voting rights through of both voting rights of rights financial in % issuervii attache instruments (8.A + d to (total of 8.B 1 8.B) shares + 8.B 2) (total of 8. A) Resulting 6.13% 6.13% 100,000,001 situation on the date on which threshold was crossed or reached Position of previous notificatio n (if applicable) 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 Number of voting rightsix % of voting rights of shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 Directive Directive Directive of 2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv (DTR5.1) (DTR5.2.1) (DTR5.1) e 2004/109 /EC) (DTR5.2. 1) GB00BFYYL325 3,868,540 2,262,200 3.87% 2.26% SUBTOTAL 8. A B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of financial datex Conversion rights that may be votin instrument Periodxi acquired if the g instrument is right s exercised/converted. 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 Expiration Exercise/ Physical or cash Number % of of datex Conversion of votin financ Period xi voting g ial rights right instru settlementxii s ment 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 X 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) Namexv % of voting % of Total of both if it equals or rights if voting is higher than the notifiable it equals rights threshold or is through higher than financia the l notifiable instrume threshold nts if it equals or is higher than the notifiab le threshol d SG N/A Kleinwort Hambros Bank Limited SG N/A Kleinwort Hambros Bank (CI) Limited SG N/A Kleinwort Hambros Bank (Gibraltar) Limited 10. In case of proxy voting, please identify: Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional informationxvi Place of completion London, UK Date of completion 15/11/18 ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: HOL TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 6561 EQS News ID: 746821 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 15, 2018 12:08 ET (17:08 GMT)
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