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Pin to quick picksM&g Credit Inc. Regulatory News (MGCI)

Share Price Information for M&g Credit Inc. (MGCI)

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M&G Credit Income is an Investment Trust

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.

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Holdings in Company

20 Dec 2021 17:02

M&G Credit Income Investment Trust plc (MGCI) Holdings in Company 20-Dec-2021 / 17:01 GMT/BST 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

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

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

17-Dec-2021

6. Date on which Issuer notified

20-Dec-2021

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

27.320340

0.000000

27.320340

38830132

Position of previous notification (if applicable)

27.084280

0.000000

27.084280

 

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

 

27.320340

Sub Total 8.A

38830132

27.320340%

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)

27.320340

0.000000

27.320340%

M&G Plc

M&G Corporate Holdings Limited (wholly owned subsidiary of M&G Plc)

22.032870

0.000000

22.032870%

M&G Plc

Prudential Portfolio Management Group Limited (wholly owned subsidiary of M&G Corporate Holdings Limited)

22.032870

0.000000

22.032870%

M&G Plc

M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)

5.287470

0.000000

5.287470%

M&G Plc

M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)

5.287470

0.000000

5.287470%

M&G Plc

M&G FA Limited (wholly owned subsidiary of M&G Group Limited)

5.287470

0.000000

5.287470%

M&G Plc

M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)

5.287470

0.000000

5.287470%

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

20-Dec-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.:131412
EQS News ID:1260260
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
10th Aug 20235:17 pmEQSQuarterly Review
1st Aug 20232:16 pmEQSTotal Voting Rights
26th Jul 20232:04 pmEQSDividend Declaration
18th Jul 20234:53 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
7th Jul 20232:11 pmEQSTransaction in Own Shares
20th Jun 20235:35 pmEQSMonthly Performance Factsheet
20th Jun 20239:51 amEQSBlock listing Six Monthly Return
16th Jun 20236:26 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
15th Jun 20232:39 pmEQSResult of General Meeting
15th Jun 20232:20 pmEQSResult of AGM
13th Jun 20234:16 pmEQSDirector/PDMR Shareholding
31st May 20235:55 pmEQSMonthly Performance Factsheet
26th May 20233:54 pmEQSChange of Auditor
24th May 20237:00 amRNSNotice of General Meeting
18th May 20232:51 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
5th May 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20235:15 pmEQSQuarterly Review
26th Apr 20234:28 pmEQSDividend Declaration
26th Apr 20237:00 amEQSAnnual Financial Report
20th Apr 20234:37 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
3rd Apr 20231:20 pmEQSTotal Voting Rights
31st Mar 20235:36 pmEQSTransaction in Own Shares
29th Mar 202310:54 amEQSDirector Declaration
23rd Mar 20235:25 pmEQSMonthly Performance Factsheet
16th Mar 20234:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
14th Mar 202310:07 amEQSDirector/PDMR Shareholding
27th Feb 20236:06 pmEQSMonthly Performance Factsheet
16th Feb 20235:17 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
3rd Feb 20237:01 pmEQSQuarterly Review
3rd Feb 20236:02 pmEQSQuarterly Review
24th Jan 20236:09 pmEQSDividend Declaration
24th Jan 20235:09 pmEQSDividend Declaration
18th Jan 20235:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
18th Jan 20234:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Jan 20231:02 pmEQSMonthly Performance Factsheet
5th Jan 202312:02 pmEQSMonthly Performance Factsheet
19th Dec 20226:33 pmEQSBlock listing Six Monthly Return
19th Dec 20225:33 pmEQSBlock listing Six Monthly Return
16th Dec 20226:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Dec 20225:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
13th Dec 20224:43 pmEQSDirector/PDMR Shareholding
13th Dec 20223:44 pmEQSDirector/PDMR Shareholding
1st Dec 20221:05 pmEQSTotal Voting Rights
1st Dec 202212:05 pmEQSTotal Voting Rights
23rd Nov 20222:12 pmEQSMonthly Performance Factsheet
23rd Nov 20221:13 pmEQSMonthly Performance Factsheet
16th Nov 20225:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Nov 20224:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
10th Nov 20225:36 pmEQSTransaction in Own Shares
10th Nov 20224:37 pmEQSTransaction in Own Shares

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