M&G Credit Income Investment Trust plc (MGCI) 
Holdings in Company 
01-Nov-2023 / 13:34 GMT/BST 
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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 
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 
23-Oct-2023 
6. Date on which Issuer notified 
24-Oct-2023 
7. Total positions of person(s) subject to the notification obligation 
 
                                                                     % 
.                    % of voting rights      of voting rights through   Total of both in % (8.A Total number of voting 
                     attached to shares      financial instruments      + 8.B)                  rights held in issuer 
                     (total of 8.A)          (total of 8.B 1 + 8.B 2) 
 
 
Resulting situation 
on the date on which 10.065001               0.000000                   10.065001               14160877 
threshold was 
crossed or reached 
Position of previous 
notification (if     9.880000                0.000000                   9.880000 
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 code(if   Number of direct voting rights  Number of indirect voting       % of direct voting rights       % of indirect voting rights 
possible)                           (DTR5.1)                        rights (DTR5.2.1)               (DTR5.1)                        (DTR5.2.1) 
 
 
                                                                    14160877                                                        10.065001 
GB00BFYYL325 
 
 
                                Sub 14160877                                                        10.065001% 
Total 8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
 
 
                                                                                                Number of voting rights that 
Type of financial instrument    Expiration date                 Exercise/conversion period      may be acquired if the          % of voting rights 
                                                                                                instrument is exercised/ 
                                                                                                converted 
 
 
 
 
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)

 
 
 
                                                                                                        % of voting rights through 
                                                                                                        financial instruments if it     Total of both if it equals or 
Ultimate controlling person         Name of controlled undertaking      % of voting rights if it equals equals or is higher than the    is higher than the notifiable 
                                                                        or is higher than the           notifiable threshold            threshold 
                                                                        notifiable threshold 
 
 
 
 
Schroders PLC 
 
 
 
 
Schroders PLC                       Schroder Administration Limited 
 
 
 
Schroders PLC                       Schroder Wealth Holdings Limited 
 
 
                                                                        10.065001                                                       10.065001% 
Schroders PLC                       Schroder & Co. Limited

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

24-Oct-2023

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.

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ISIN:           GB00BFYYL325, GB00BFYYT831 
Category Code:  HOL 
TIDM:           MGCI 
LEI Code:       549300E9W63X1E5A3N24 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   282101 
EQS News ID:    1762807 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1762807&application_name=news

(END) Dow Jones Newswires

November 01, 2023 09:34 ET (13:34 GMT)

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