M&G CREDIT INCOME INVESTMENT TRUST PLC 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.
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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 % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 5.510000 0.000000 5.510000 7877039
or reached
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) 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 Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights 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 Name of % of voting rights if it % of voting rights through financial Total of both if it equals controlling controlled equals or is higher than instruments if it equals or is higher or is higher than the person undertaking the notifiable threshold than the notifiable threshold 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
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ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: HOL TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 Sequence No.: 123924 EQS News ID: 1239462 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 08, 2021 05:36 ET (09:36 GMT)
