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M&G CREDIT INCOME INVESTMENT TRUST PLC Holding(s) in Company

Transparency directive : regulatory news

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

05-Feb-2019 / 17:31 CET/CEST
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

 

NOTIFICATION OF MAJOR HOLDINGS

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

M&G Credit Income Investment Trust plc

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

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify): Placing of New Ordinary Shares

X

3. Details of person subject to the notification obligation

Name

Prudential plc group of companies

City and country of registered office (if applicable)

London, United Kingdom

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

Name

 

City and country of registered office (if applicable)

 

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

04/02/2019

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

05/02/2019

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 issuer

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

25.05%

0.00%

25.05%

125,000,001

Position of previous notification (if

applicable)

26.99%

0.00%

26.99%

 

           

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

ORD GBP0.01

GB00BFYYL325

 

31,315,105

 

25.05%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

31,315,105

25.05%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

                   

 

 

 

 

 

 

 

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) issuer

 

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 entity (please add additional rows as necessary)

X

Name

% 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

Prudential plc

(Parent Company)

25.05%

0.00%

25.05%

M&G Prudential Limited (wholly owned subsidiary of Prudential plc)

25.05%

0.00%

25.05%

M&G Group Limited

(wholly owned subsidiary of M&G Prudential Limited)

25.05%

0.00%

25.05%

M&G Limited

(wholly owned subsidiary of M&G Group Limited)

25.05%

0.00%

25.05%

M&G Investment

Management Limited

(wholly owned subsidiary of M&G Limited)

25.05%

0.00%

25.05%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional information

 

 

 

         

 

Place of completion

London, United Kingdom

Date of completion

5 February 2019

 

 

 



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: HOL
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 7382
EQS News ID: 772779

 
End of Announcement EQS News Service

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