M&G Credit Income Investment Trust plc: Holdings in Company (1199931)

M&G Credit Income Investment Trust plc (MGCI) 
M&G Credit Income Investment Trust plc: Holdings in Company 
25-May-2021 / 09:34 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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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 
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-May-2021 
6. Date on which Issuer notified 
21-May-2021 
7. Total positions of person(s) subject to the notification obligation 
                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  22.381610              0.000000                        22.381610     32365105 
or reached 
Position of previous            21.63%                 0.00%                           21.63% 
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 ISIN Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB00BFYYL325                                      32365105                                       22.381610 
Sub Total 8.A             32365105                                          22.381610% 

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

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

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

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

Ultimate                                      % of voting rights if % of voting rights through     Total of both if it 
controlling   Name of controlled undertaking  it equals or is       financial instruments if it    equals or is higher 
person                                        higher than the       equals or is higher than the   than the notifiable 
                                              notifiable threshold  notifiable threshold           threshold 
M&G Plc       M&G Plc (Parent company)        22.381610                                            22.381610 
              M&G Corporate Holdings Limited 
M&G Plc       (wholly owned subsidiary of M&G 21.655500                                            21.655500 
              Plc) 
              Prudential Portfolio Management 
M&G Plc       Group Limited (wholly owned     21.655500                                            21.655500 
              subsidiary of M&G Corporate 
              Holdings 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-May-2021

13. Place Of Completion

London, United Kingdom -----------------------------------------------------------------------------------------------------------------------

ISIN:           GB00BFYYL325, GB00BFYYT831 
Category Code:  HOL 
TIDM:           MGCI 
LEI Code:       549300E9W63X1E5A3N24 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   107285 
EQS News ID:    1199931 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 25, 2021 04:35 ET (08:35 GMT)