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Share Price: 92.00

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Ask: 92.80

Change: -1.00 (-1.08%)

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Open: 90.80

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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

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 Announcement	EQS 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
28th Jul 2022	5:41 pm	EQS	Quarterly Review
26th Jul 2022	3:07 pm	EQS	Dividend Declaration
26th Jul 2022	3:06 pm	EQS	Dividend Declaration
21st Jul 2022	5:29 pm	EQS	Transaction in Own Shares
21st Jul 2022	5:29 pm	EQS	Transaction in Own Shares
20th Jul 2022	6:00 pm	EQS	Transaction in Own Shares
20th Jul 2022	5:59 pm	EQS	Transaction in Own Shares
18th Jul 2022	4:45 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Jul 2022	4:45 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jul 2022	5:45 pm	EQS	Transaction in Own Shares
14th Jul 2022	5:44 pm	EQS	Transaction in Own Shares
1st Jul 2022	7:00 am	EQS	Total Voting Rights
1st Jul 2022	7:00 am	EQS	Total Voting Rights
28th Jun 2022	3:47 pm	EQS	Monthly Performance Factsheet
28th Jun 2022	3:47 pm	EQS	Monthly Performance Factsheet
23rd Jun 2022	5:10 pm	EQS	Issue of Equity
23rd Jun 2022	5:08 pm	EQS	Issue of Equity
21st Jun 2022	3:38 pm	EQS	Block listing Six Monthly Return
21st Jun 2022	3:38 pm	EQS	Block listing Six Monthly Return
20th Jun 2022	5:39 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value (s)
20th Jun 2022	5:38 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value (s)
13th Jun 2022	4:50 pm	EQS	Director/PDMR Shareholding
13th Jun 2022	4:49 pm	EQS	Director/PDMR Shareholding
8th Jun 2022	2:04 pm	EQS	Result of AGM
8th Jun 2022	2:03 pm	EQS	Result of AGM
7th Jun 2022	6:27 pm	EQS	Issue of Equity
1st Jun 2022	6:17 pm	EQS	Holdings in Company
1st Jun 2022	2:23 pm	EQS	Total Voting Rights
31st May 2022	5:30 pm	EQS	Issue of Equity
23rd May 2022	5:50 pm	EQS	Monthly Performance Factsheet
18th May 2022	4:47 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
17th May 2022	5:31 pm	EQS	Issue of Equity
10th May 2022	2:26 pm	EQS	Issue of Equity
6th May 2022	5:51 pm	EQS	Issue of Equity
3rd May 2022	5:54 pm	EQS	Issue of Equity
3rd May 2022	4:57 pm	EQS	Quarterly Review
3rd May 2022	4:54 pm	EQS	Total Voting Rights
28th Apr 2022	7:00 am	EQS	Issue of Equity
27th Apr 2022	4:05 pm	EQS	Dividend Declaration
21st Apr 2022	7:01 am	EQS	Issue of Equity
20th Apr 2022	4:43 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
5th Apr 2022	10:14 am	EQS	Monthly Performance Factsheet
24th Mar 2022	7:03 am	EQS	Annual Financial Report
16th Mar 2022	2:26 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Mar 2022	4:44 pm	EQS	Director/PDMR Shareholding
18th Feb 2022	5:06 pm	EQS	Director Declaration
16th Feb 2022	4:59 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Feb 2022	1:12 pm	EQS	Quarterly Review
1st Feb 2022	10:16 am	EQS	Total Voting Rights
26th Jan 2022	5:27 pm	EQS	Dividend Declaration

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