M&G Credit Income Investment Trust plc: Holdings in Company (1141429)
17 October 2020 - 1:18AM
UK Regulatory
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Holdings in Company
16-Oct-2020 / 15:18 GMT/BST
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
1a. Identity of the issuer M&G Credit Income Investment
or the underlying issuer Trust plc ord 1p
of existing shares to
which voting rights are
attachedii:
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 London, UK: St. Helier, Jersey
registered office (if
applicable)
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 16/09/20
threshold was crossed or
reachedvi:
6. Date on which issuer 16/10/20
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number of
voting rights through both in voting rights of
rights financial % (8.A + issuervii
attache instruments 8.B)
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting Below Below 5% 144,745,771
situation 5%
on the date
on which
threshold
was crossed
or reached
Position of 5% 5%
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
GB00BFYYL325 5,732,836 1,485,657 3.96% 1.03%
SUBTOTAL 8.
A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be votin
instrument Periodxi acquired if the g
instrument is right
s
exercised/converted.
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 Expiration Exercise/ Physical or cash Number % of
of datex Conversion of votin
financ Period xi voting g
ial rights right
instru settlementxii s
ment
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) issuerxiii
Full chain of controlled undertakings through X
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)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
SG Below 5%
Kleinwort
Hambros
Bank
Limited
SG Below 5%
Kleinwort
Hambros
Bank (CI)
Limited
SG Below 5%
Kleinwort
Hambros
Bank
(Gibraltar)
Limited
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 information
Place of completion London, UK
Date of completion 16/10/20
ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: HOL
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 86093
EQS News ID: 1141429
End of Announcement EQS News Service
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