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

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Holdings in Company

8 Oct 2021 10:36

M&G Credit Income Investment Trust plc (MGCI) Holdings in Company 08-Oct-2021 / 10:35 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 acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Alder Investment Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Roy Nominees Ltd Designation 802644

 

 

5. Date on which the threshold was crossed or reached

06-Oct-2021

6. Date on which Issuer notified

06-Oct-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

5.510000

0.000000

5.510000

7877039

Position of previous notification (if applicable)

 

 

 

 

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)

Ordinary

7877039

 

5.510000

 

Sub Total 8.A

7877039

5.510000%

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

Alder Asset Management Limited

 

 

 

 

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

06-Oct-2021

13. Place Of Completion

London, UK


ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:HOL
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:123924
EQS News ID:1239462
 
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
23rd Jun 20263:05 pmEQSMonthly Performance Factsheet
16th Jun 20262:26 pmEQSM&G Credit Income Investment Trust plc: NAV-Net Asset Value(s)
4th Jun 20269:40 amEQSMonthly Performance Factsheet
2nd Jun 202612:12 pmEQSDirector/PDMR Shareholding
20th May 20262:37 pmEQSAnnual General Meeting (“AGM”) Results & Directorate Change
20th May 20261:15 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
21st Apr 20264:32 pmEQSQuarterly Review
20th Apr 20265:08 pmEQSDividend Declaration
20th Apr 20264:36 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
2nd Apr 20267:00 amRNS-RKepler Trust Intelligence: New Research
1st Apr 202612:52 pmEQSTotal Voting Rights
30th Mar 20267:01 amEQSAnnual Financial Report
26th Mar 20265:16 pmEQSTransaction in Own Shares
25th Mar 20262:51 pmEQSMonthly Performance Factsheet
23rd Mar 20265:45 pmEQSTransaction in Own Shares
19th Mar 20268:18 amEQSTransaction in Own Shares
17th Mar 20267:01 amEQSM&G Credit Income Investment Trust plc: Portfolio Update
17th Mar 20267:00 amRNSM&G Credit Income Investment Trust plc: Portfolio Update
16th Mar 20265:27 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
2nd Mar 20267:00 amEQSTotal Voting Rights
26th Feb 20265:39 pmEQSMonthly Performance Factsheet
26th Feb 20263:04 pmEQSAppointment of Non-Executive Director
25th Feb 20263:57 pmEQSCompliance with Market Abuse Regulation
19th Feb 20264:27 pmEQSIssue of Equity
17th Feb 20264:24 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
13th Feb 20264:45 pmEQSIssue of Equity
10th Feb 202612:25 pmRNSDirector/PDMR Shareholding
4th Feb 20265:15 pmEQSIssue of Equity
30th Jan 20266:14 pmEQSTotal Voting Rights
29th Jan 20264:52 pmEQSIssue of Equity
28th Jan 20264:39 pmEQSIssue of Equity
28th Jan 20264:23 pmEQSHolding(s) in Company
26th Jan 20264:36 pmEQSIssue of Equity
21st Jan 202612:55 pmEQSQuarterly Review
20th Jan 20262:29 pmEQSIssue of Equity
19th Jan 20265:14 pmEQSDividend Declaration
19th Jan 20264:37 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jan 20263:50 pmEQSIssue of Equity
14th Jan 202612:24 pmEQSIssue of Equity
13th Jan 20263:31 pmEQSIssue of Equity
5th Jan 20262:06 pmEQSDirector/PDMR Shareholding
2nd Jan 20269:46 amEQSTotal Voting Rights
30th Dec 20252:05 pmEQSMonthly Performance Factsheet
30th Dec 20252:05 pmRNSMonthly Performance Factsheet
22nd Dec 202510:28 amEQSDirector Declaration
22nd Dec 202510:28 amRNSDirector Declaration
19th Dec 20252:34 pmEQSIssue of Equity
19th Dec 20252:33 pmRNSIssue of Equity
18th Dec 202511:22 amEQSIssue of Equity
17th Dec 20252:33 pmEQSIssue of Equity

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