M&G Credit Income Investment Trust plc (MGCI) Holding(s) in Company
05-Feb-2019 / 17:31 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
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
M&G Credit Income Investment Trust plc
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):Placing of New Ordinary Shares
X
3. Details of person subject to the notification obligation
Name
Prudential plc group of companies
City and country of registered office (if applicable)
London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)
Name
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached:
04/02/2019
6. Date on which issuer notified (DD/MM/YYYY):
05/02/2019
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
25.05%
0.00%
25.05%
125,000,001
Position of previous notification (if
applicable)
26.99%
0.00%
26.99%
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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)
ORD GBP0.01
GB00BFYYL325
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31,315,105
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25.05%
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SUBTOTAL 8. A
31,315,105
25.05%
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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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SUBTOTAL 8. B 1
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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)
X
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
Prudential plc
(Parent Company)
25.05%
0.00%
25.05%
M&G Prudential Limited (wholly owned subsidiary of Prudential plc)
25.05%
0.00%
25.05%
M&G Group Limited
(wholly owned subsidiary of M&G Prudential Limited)
25.05%
0.00%
25.05%
M&G Limited
(wholly owned subsidiary of M&G Group Limited)
25.05%
0.00%
25.05%
M&G Investment
Management Limited
(wholly owned subsidiary of M&G Limited)
25.05%
0.00%
25.05%
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
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