MGCI M&G Credit Income Investment Trust

Holding(s) in Company

M&G Credit Income Investment Trust plc (MGCI)
Holding(s) in Company

27-March-2025 / 17:15 GMT/BST

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 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

24-Mar-2025

6. Date on which Issuer notified

27-Mar-2025

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

24.194172

0.000000

24.194172

38830132

Position of previous notification (if applicable)

25.784344

0.000000

25.784344

 

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

 

24.194172

Sub Total 8.A

38830132

24.194172%

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)

24.194172

 

24.194172%

M&G Plc

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

19.511730

 

19.511730%

M&G Plc

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

19.511730

 

19.511730%

M&G Plc

M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)

4.682442

 

4.682442%

M&G Plc

M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)

4.682442

 

4.682442%

M&G Plc

M&G FA Limited (wholly owned subsidiary of M&G Group Limited)

4.682442

 

4.682442%

M&G Plc

M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)

4.682442

 

4.682442%

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

25-Mar-2025

13. Place Of Completion

London, United Kingdom


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: HOL
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 380401
EQS News ID: 2107830

 
End of Announcement EQS News Service

EN
27/03/2025

Underlying

MGCIM&G Credit Income Investment Trust

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on M&G Credit Income Investment Trust

 PRESS RELEASE
Free
MGCI M&G Credit Inco...

Holding(s) in Company (Correction)

M&G Credit Income Investment Trust plc (MGCI) Holding(s) in Company (Correction) 28-March-2025 / 16:38 GMT/BST Replacement Announcement: This announcement replaces the Holding(s) in Company announcement released at 17:15 on 27 March 2025, which incorrectly stated the date on which the threshold was crossed or reached. The updated announcement below contains the corrected date on which the threshold was crossed or reached. TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BFYYL325 Issuer Name M&G Credit Income Investment Trust PLC ...

March 28, 2025 1 EN
 PRESS RELEASE
Free
MGCI M&G Credit Inco...

Director/PDMR Shareholding

M&G Credit Income Investment Trust plc (MGCI) Director/PDMR Shareholding 28-March-2025 / 13:05 GMT/BST M&G CREDIT INCOME INVESTMENT TRUST PLC   (The “Company”)   Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them   1. Details of person discharging managerial responsibilities/person closely associated with them a) Name Barbara Powley 2. Reason for the notification a) Position / status Non-executive Direct...

March 28, 2025 1 EN
 PRESS RELEASE
Free
MGCI M&G Credit Inco...

Holding(s) in Company

M&G Credit Income Investment Trust plc (MGCI) Holding(s) in Company 27-March-2025 / 17:15 GMT/BST 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 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 ...

March 27, 2025 1 EN
 PRESS RELEASE
Free
MGCI M&G Credit Inco...

Annual Financial Report

M&G Credit Income Investment Trust plc (MGCI) Annual Financial Report 27-March-2025 / 07:00 GMT/BST       LEI: 549300E9W63X1E5A3N24     M&G CREDIT INCOME INVESTMENT TRUST PLC   ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2024   AND   NOTICE OF ANNUAL GENERAL MEETING     M&G Credit Income Investment Trust plc announces its annual results for the year ended 31 December 2024 and the publication of its annual report and accounts for the same period, which includes the notice of Annual General Meeting.       Chairman’s statement   Performance Your Compan...

March 27, 2025 1 EN
 PRESS RELEASE
Free
MGCI M&G Credit Inco...

Holdings in Company

M&G Credit Income Investment Trust plc (MGCI) Holdings in Company 26-March-2025 / 12:06 GMT/BST 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 Schroders Plc City of registered office (if applicable) London Wall, Barbican Country of registered office (if applicable) England 4. Details of the sharehold...

March 26, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch