M&G Credit Income Investment Trust plc: Holdings in Company (1204166)
June 03 2021 - 11:43AM
UK Regulatory
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Holdings in Company
03-Jun-2021 / 16:42 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
Premier Miton Group plc
City of registered office (if applicable)
GUILDFORD
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-May-2021
6. Date on which Issuer notified
24-May-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 1.809114 0.000000 1.809114 2616083
or reached
Position of previous 6.53% 6.53%
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)
GB00BFYYL325 2616083 1.809114
Sub Total 8.A 2616083 1.809114%
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
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Premier Miton Premier Asset
Group plc Management 0.000000
Midco Ltd
Premier Miton Premier Asset
Group plc Management 0.000000
Holdings Ltd
Premier Miton Premier Asset
Group plc Management 0.000000
Limited
Premier Miton Premier
Group plc Investment 0.000000
Group Ltd
Premier Miton Premier Fund 1.809114 1.809114
Group plc Managers Ltd
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
In reference to section 9, the shares detailed are managed by
Premier Fund Managers Ltd within multiple portfolios on behalf of
underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power
to the referenced investment manager.
12. Date of Completion
24-May-2021
13. Place Of Completion
LONDON, UK
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ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: HOL
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 109199
EQS News ID: 1204166
End of Announcement EQS News Service
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