M&G Credit Income Investment Trust plc (MGCI) Holding(s) in Company
04-Feb-2019 / 18:03 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
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NOTIFICATION OF MAJOR HOLDINGS
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1a. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
M&G CREDIT INCOME INVESTMENT TRUST
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Details of person subject to thenotification obligation
Name
City Asset Management Plc
City and country of registered office (if applicable)
7 Bishopsgate, London, EC2N 3AR, UK
4. Full name of shareholder(s) (if different from 3.)
Name
CAM Nominees Ltd
City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reachedvi:
04/02/2019
6. Date on which issuer notified (DD/MM/YYYY):
04/02/2019
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached
3.36%
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3.36%
4,200,288
Position of previous notification (if
applicable)
2.50%
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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 of shares
ISIN code (if possible)
Number of voting rights
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC)(DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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4,200,288
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3.36%
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SUBTOTAL 8. A
4,200,288
3.36%
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B 1:Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financialinstrument
Expiration date
Exercise/ Conversion Period
Number of votingrights that may beacquired if theinstrument is
exercised/converted.
% of votingrights
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SUBTOTAL8. B1
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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 of financialinstrument
Expiration date
Exercise/ Conversion Period
Physical or cash
settlement
Number of votingrights
% of votingrights
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SUBTOTAL 8.B.2
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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
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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 entity(please add additional rows as necessary)
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Name
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
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10. In case of proxy voting, please identify:
Name of the proxy holder
CAM Nominees Ltd
The number and % of voting rights held
4,200,288 (3.36%)
The date until which the voting rights will be held
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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