Holdings in Company

M&G Credit Income Investment Trust plc (MGCI) Holdings in Company 11-Jul-2024 / 16:59 GMT/BST 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 event changing the breakdown 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 10-Jul-2024 6. Date on which Issuer notified 11-Jul-2024 7. Total positions of person(s) subject to the notification obligation . % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 27.279033 0.000000 27.279033 38830132 Position of previous notification (if applicable) 27.280225 0.000000 27.280225 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 code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB00BFYYL325 38830132 27.279033 Sub Total 8.A 38830132 27.279033% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting 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 controlling person Name of controlled undertaking % 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 M&G Plc M&G Plc (Parent company) 27.279033 27.279033% M&G Plc M&G Corporate Holdings Limited (wholly owned subsidiary of M&G Plc) 21.999559 21.999559% M&G Plc Prudential Portfolio Management Group Limited (wholly owned subsidiary of M&G Corporate Holdings Limited) 21.999559 21.999559% M&G Plc M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc) 5.279474 5.279474% M&G Plc M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited) 5.279474 5.279474% M&G Plc M&G FA Limited (wholly owned subsidiary of M&G Group Limited) 5.279474 5.279474% M&G Plc M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited) 5.279474 5.279474% 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 11-Jul-2024 13. Place Of Completion London, United Kingdom Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	HOL
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	333652
EQS News ID:	1944695

End of Announcement	EQS News Service