Holding(s) in Company (810085)

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 
 
10-May-2019 / 18:20 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) 
1a. Identity of the issuer or      M&G Credit Income 
the underlying issuer of           Investment Trust plc 
existing shares to which voting 
rights are attached: 
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          X 
Other (please specify): 
3. Details of person subject to the notification obligation 
Name                               Prudential plc group of 
                                   companies 
City and country of registered     London, United Kingdom 
office (if applicable) 
4. Full name of shareholder(s) (if different from 3.) 
Name 
City and country of registered 
office (if applicable) 
5. Date on which the threshold     08/05/2019 
was crossed or reached: 
6. Date on which issuer notified   10/05/2019 
(DD/MM/YYYY): 
7. Total positions of person(s) subject to the notification 
obligation 
            % of voting    % of     Total  Total number of 
              rights      voting   of both voting rights of 
            attached to   rights    in %   issuervii 
              shares     through   (8.A + 
             (total of  financial   8.B) 
               8. A)    instrument 
                            s 
                        (total of 
                         8.B 1 + 
                          8.B 2) 
Resulting        24.95%      0.00%  24.95%           125,500,001 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of      25.05%      0.00%  25.05% 
previous 
notificatio 
n (if 
 
applicable) 
 
8. Notified details of the resulting situation on the date on 
which the threshold was crossed or reached 
A: Voting rights attached to shares 
Class/type    Number of voting rights             % 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) 
ORD GBP0.01                            31,315,105                  24.95% 
 
GB00BFYYL325 
 
SUBTOTAL 8.                            31,315,105                  24.95% 
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     date       Conversion       rights that may be       voting 
instrument               Periodxi         acquired if the          rights 
                                          instrument is 
 
                                          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     date              Conversion                       of       voting 
financ                   Period                           voting   rights 
ial                                                       rights 
instru                               settlement 
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) issuer 
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 entity (please add additional 
rows as necessary) 
    Name     % of voting    % of    Total of both if it equals 
             rights if it  voting      or is higher than the 
             equals or is  rights      notifiable threshold 
             higher than  through 
                 the      financia 
              notifiable     l 
              threshold   instrume 
                           nts if 
                             it 
                           equals 
                           or is 
                           higher 
                          than the 
                          notifiab 
                             le 
                          threshol 
                             d 
Prudential         24.95%    0.00%                        24.95% 
plc 
 
(Parent 
Company) 
M&G                24.95%    0.00%                        24.95% 
Prudential 
Limited 
(wholly 
owned 
subsidiary 
of 
Prudential 
plc) 
M&G Group          24.95%    0.00%                        24.95% 
Limited 
 
(wholly 
owned 
subsidiary 
of M&G 
Prudential 
Limited) 
M&G Limited        24.95%    0.00%                        24.95% 
 
(wholly 
owned 
subsidiary 
of M&G Group 
Limited) 
M&G                24.95%    0.00%                        24.95% 
Investment 
 
Management 
Limited 
 
(wholly 
owned 
subsidiary 
of M&G 
Limited) 
10. In case of proxy voting, please identify: 
Name of the proxy holder                   N/A 
The number and % of                        N/A 
voting rights held 
The date until which the                   N/A 
voting rights will be 
held 
11. Additional informationxvi 
 
Place of completion London, United Kingdom 
Date of completion  10 May 2019 
 
ISIN:           GB00BFYYL325, GB00BFYYT831 
Category Code:  HOL 
TIDM:           MGCI 
LEI Code:       549300E9W63X1E5A3N24 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   8588 
EQS News ID:    810085 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 10, 2019 12:22 ET (16:22 GMT)