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Pin to quick picksM&g Credit Inc. Regulatory News (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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M&G Credit Income Investment Trust plc: Holdings in Company

25 May 2021 09:35

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Holdings in Company 25-May-2021 / 09:34 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

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

20-May-2021

6. Date on which Issuer notified

21-May-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

22.381610

0.000000

22.381610

32365105

Position of previous notification (if applicable)

21.63%

0.00%

21.63%

 

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

 

32365105

 

22.381610

Sub Total 8.A

32365105

22.381610%

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)

22.381610

 

22.381610

M&G Plc

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

21.655500

 

21.655500

M&G Plc

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

21.655500

 

21.655500

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

21-May-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.:107285
EQS News ID:1199931
 
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
26th Apr 202412:18 pmEQSQuarterly Review
24th Apr 20245:24 pmEQSDividend Declaration
17th Apr 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Apr 20241:35 pmEQSDirector Declaration
3rd Apr 20247:00 amRNSKepler Trust Intelligence: New Research
28th Mar 20247:00 amEQSAnnual Financial Report
25th Mar 20241:59 pmEQSMonthly Performance Factsheet
18th Mar 20244:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Mar 20249:00 amEQSTotal Voting Rights
27th Feb 20245:21 pmEQSDirector/PDMR Shareholding
27th Feb 20245:08 pmEQSDirector/PDMR Shareholding (Correction)
22nd Feb 202412:48 pmEQSIssue of Equity
21st Feb 20243:06 pmEQSIssue of Equity
20th Feb 20244:57 pmEQSMonthly Performance Factsheet
16th Feb 20245:43 pmEQSIssue of Equity
16th Feb 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Feb 20245:16 pmEQSIssue of Equity
26th Jan 20244:11 pmEQSQuarterly Review
24th Jan 20244:29 pmEQSDividend Declaration
17th Jan 20244:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
19th Dec 20234:10 pmEQSMonthly Performance Factsheet
18th Dec 20235:02 pmEQSBlock listing Six Monthly Return
18th Dec 20234:32 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Dec 20235:09 pmEQSDirector Declaration
27th Nov 20231:53 pmEQSDirector/PDMR Shareholding
21st Nov 202311:34 amEQSMonthly Performance Factsheet
16th Nov 20234:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Nov 20231:35 pmEQSHoldings in Company
1st Nov 20239:48 amEQSTotal Voting Rights
27th Oct 20235:10 pmEQSTransaction in Own Shares
26th Oct 202312:48 pmEQSQuarterly Review
25th Oct 20231:42 pmEQSDividend Declaration
20th Oct 20235:00 pmEQSTransaction in Own Shares
17th Oct 20235:58 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Oct 20235:38 pmEQSTransaction in Own Shares
6th Oct 20235:31 pmEQSTransaction in Own Shares
5th Oct 20233:31 pmEQSDirector/PDMR Shareholding
2nd Oct 202310:29 amEQSTotal Voting Rights
2nd Oct 20237:00 amRNSKepler Trust Intelligence: New Research
29th Sep 20235:23 pmEQSTransaction in Own Shares
27th Sep 20235:00 pmEQSMonthly Performance Factsheet
22nd Sep 20235:17 pmEQSTransaction in Own Shares
21st Sep 20237:00 amEQS2023 Interim Results
18th Sep 20234:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
12th Sep 20235:27 pmEQSDirector/PDMR Shareholding
1st Sep 20235:19 pmEQSTransaction in Own Shares
1st Sep 202310:25 amEQSTotal Voting Rights
25th Aug 20235:26 pmEQSTransaction in Own Shares
21st Aug 20235:05 pmEQSMonthly Performance Factsheet
16th Aug 20234:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)

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