1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

M&G Credit Income Investment Trust plc ord 1p

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:                                                                                        Initial Public Offering

 

3. Details of person subject to the notification obligationiv

Name

SG Kleinwort Hambros Bank Limited; SG Kleinwort Hambros Bank (CI) Limited

City and country of registered office (if applicable)

London, UK: St. Helier, Jersey

4. Full name of shareholder(s) (if different from 3.)v

Name

Multiple portfolios under discretionary management

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

04/08/20

6. Date on which issuer notified (DD/MM/YYYY):

05/08/20

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

Below 5%

 

Below 5%

144,745,771

Position of previous notification (if

applicable)

6.13%

 

6.13%

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

SG Kleinwort Hambros Bank Limited

Below 5%

 

 

SG Kleinwort Hambros Bank (CI) Limited

Below 5%

 

 

SG Kleinwort Hambros Bank (Gibraltar) Limited

Below 5%

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

Place of completion

London, UK

Date of completion

05/08/20