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    Holding (s) in Company

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    • M&G Plc holds 19.94% voting rights in MGCI.
    • Notification triggered by change in voting rights.
    • Threshold crossed on 14-Oct-2025, notified 15-Oct-2025.

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

    15-Oct-2025 / 16:17 GMT/BST


    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 event changing the breakdown of voting rights

    3. Details of person subject to the notification obligation

    Name

    M&G Plc

    City of registered office (if applicable)

    London

    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

    14-Oct-2025

    6. Date on which Issuer notified

    15-Oct-2025

    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 held in issuer

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

    19.939091

    0.000000

    19.939091

    38830132

    Position of previous notification (if applicable)

    20.955987

    0.000000

    20.955987

     

    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 possible)

    Number of direct voting rights (DTR5.1)

    Number of indirect voting rights (DTR5.2.1)

    % of direct voting rights (DTR5.1)

    % of indirect voting rights (DTR5.2.1)

    GB00BFYYL325

     

    38830132

     

    19.939091

    Sub Total 8.A

    38830132

    19.939091%

    8B1. Financial Instruments according to (DTR5.3.1R.(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

     

     

     

     

     

    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)

    Ultimate controlling person

    Name of controlled undertaking

    % 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

    M&G Plc

    M&G Plc (Parent company)

    19.939091

     

    19.939091%

    M&G Plc

    M&G Corporate Holdings Limited (wholly owned subsidiary of M&G Plc)

    16.080160

     

    16.080160%

    M&G Plc

    Prudential Portfolio Management Group Limited (wholly owned subsidiary of M&G Corporate Holdings Limited)

    16.080160

     

    16.080160%

    M&G Plc

    M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)

     

     

     

    M&G Plc

    M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)

     

     

     

    M&G Plc

    M&G FA Limited (wholly owned subsidiary of M&G Group Limited)

     

     

     

    M&G Plc

    M&G Investment Management Limited (wholly owned subsidiary of M&G FA 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

    15-Oct-2025

    13. Place Of Completion

    London, United Kingdom



    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
    The issuer is solely responsible for the content of this announcement.


    ISIN: GB00BFYYL325, GB00BFYYT831
    Category Code: HOL
    TIDM: MGCI
    LEI Code: 549300E9W63X1E5A3N24
    OAM Categories: 2.3. Major shareholding notifications
    Sequence No.: 405212
    EQS News ID: 2213730

     
    End of Announcement EQS News Service





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    Holding (s) in Company M&G Credit Income Investment Trust plc (MGCI) Holding (s) in Company 15-Oct-2025 / 16:17 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BFYYL325 Issuer Name M&G Credit Income Investment Trust PLC UK …