MGCI M&G Credit Income Investment Trust

Holdings in Company

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

16-Apr-2025 / 10:42 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

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

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

15-Apr-2025

6. Date on which Issuer notified

16-Apr-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

9.918414

0.000000

9.918414

16215986

Position of previous notification (if applicable)

10.103812

0.000000

10.103812

 

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

                               

 

16215986

 

9.918414

 

                                Sub Total 8.A

                           

16215986

9.918414%

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

                           

 

                                    Schroders PLC

                               

 

                                   

                               

 

 

 

 

                                    Schroders PLC

                               

 

                                    Schroder Administration Limited

                               

 

 

 

 

                                    Schroders PLC

                               

 

                                    Schroder Wealth Holdings Limited

                               

 

 

 

 

                                    Schroders PLC

                               

 

                                    Schroder & Co. Limited

                               

9.918414

 

9.918414%

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

16-Apr-2025

13. Place Of Completion

London


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.: 383303
EQS News ID: 2119368

 
End of Announcement EQS News Service

EN
16/04/2025

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...

Holdings in Company

M&G Credit Income Investment Trust plc (MGCI) Holdings in Company 16-Apr-2025 / 10:42 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 Schroders Plc City of registered office (if applicable) London Wall, Barbican Country of registered office (if applicable) England 4. Details of the shareh...

April 16, 2025 1 EN
 PRESS RELEASE
Free
MGCI M&G Credit Inco...

Issue of Equity

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 15-Apr-2025 / 15:13 GMT/BST 15 April 2025 LEI: 549300E9W63X1E5A3N24   M&G Credit Income Investment Trust plc   Issue of Equity   M&G Credit Income Investment Trust plc (the “Company”) announces that, on 15 April 2025, it issued 500,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.60 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary Shares.  The new Ordinary Shares will be credited as fully paid and rank pari passu with...

April 15, 2025 1 EN
 PRESS RELEASE
Free
MGCI M&G Credit Inco...

Issue of Equity

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 14-Apr-2025 / 15:35 GMT/BST 14 April 2025 LEI: 549300E9W63X1E5A3N24   M&G Credit Income Investment Trust plc   Issue of Equity   M&G Credit Income Investment Trust plc (the “Company”) announces that, on 14 April 2025, it issued 1,000,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.60 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary Shares.  The new Ordinary Shares will be credited as fully paid and rank pari passu w...

April 14, 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 09-Apr-2025 / 16:39 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. D...

April 9, 2025 1 EN
 PRESS RELEASE
Free
MGCI M&G Credit Inco...

Issue of Equity - Replacement

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity - Replacement 09-Apr-2025 / 10:33 GMT/BST M&G Credit Income Investment Trust plc 9 April 2025   _________________________________________________________________________________   This announcement replaces, in its entirety, the Issue of Equity announcement released on 8 April 2025 at 14:42:06 under EQS News ID 2113396.   The full amended text is shown below. ________________________________________________________________________________       8 April 2025 LEI: 549300E9W63X1E5A3N24   M&G Credit Income Inv...

April 9, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch