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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
21st Jan 20225:30 pmEQSTransaction in Own Shares
20th Jan 20224:19 pmEQSDirector/PDMR Shareholding
19th Jan 20225:01 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value (s)
14th Jan 20225:36 pmEQSTransaction in Own Shares
7th Jan 20225:33 pmEQSTransaction in Own Shares
5th Jan 20225:16 pmEQSTransaction in Own Shares
4th Jan 20225:31 pmEQSTransaction in Own Shares
4th Jan 202212:02 pmEQSTotal Voting Rights
24th Dec 202112:35 pmEQSTransaction in Own Shares
23rd Dec 20215:21 pmEQSTransaction in Own Shares
20th Dec 20215:55 pmEQSTransaction in Own Shares
20th Dec 20215:51 pmEQSMonthly Performance Factsheet
20th Dec 20215:02 pmEQSHoldings in Company
20th Dec 202111:35 amEQSBLOCK LISTING SIX MONTHLY RETURN
17th Dec 20215:36 pmEQSTransaction in Own Shares
17th Dec 20215:21 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
17th Dec 20211:59 pmEQSLIBOR CESSATION
15th Dec 20215:43 pmEQSTransaction in Own Shares
14th Dec 20215:11 pmEQSTransaction in Own Shares
14th Dec 20214:29 pmEQSDirector/PDMR Shareholding
10th Dec 20216:16 pmEQSTransaction in Own Shares
1st Dec 202111:46 amEQSTotal Voting Rights
26th Nov 20214:19 pmEQSTransaction in Own Shares
19th Nov 20216:27 pmEQSMonthly Performance Factsheet
16th Nov 20215:12 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
2nd Nov 20217:01 amEQSM&G Credit Income Investment Trust plc: Quarterly Review
26th Oct 20213:07 pmEQSDividend Declaration
26th Oct 20217:01 amEQSAppointment of Non-Executive Director
18th Oct 20215:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
8th Oct 202110:36 amEQSHoldings in Company
4th Oct 202112:57 pmEQSTotal Voting Rights
1st Oct 202112:44 pmEQSM&G Credit Income Investment Trust plc: Director Declaration
24th Sep 20215:33 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
23rd Sep 20215:19 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
22nd Sep 20214:18 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
17th Sep 20214:50 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
16th Sep 20213:44 pmEQSM&G Credit Income Investment Trust plc: 2021 Interim Results
16th Sep 20213:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
24th Aug 20213:57 pmEQSMonthly Performance Factsheet
17th Aug 20214:56 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Aug 202112:34 pmEQSM&G Credit Income Investment Trust plc: Quarterly Review
2nd Aug 202110:56 amEQSM&G Credit Income Investment Trust plc: Total Voting Rights
28th Jul 20214:00 pmEQSM&G Credit Income Investment Trust plc: Directorate Change
27th Jul 20215:54 pmEQSM&G Credit Income Investment Trust plc: Dividend Declaration
16th Jul 20215:24 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
16th Jul 20215:02 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
9th Jul 20214:59 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
1st Jul 202111:23 amEQSM&G Credit Income Investment Trust plc: Total Voting Rights
28th Jun 20214:29 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
25th Jun 20212:33 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares

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