Source - GNW
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
M & G High Income Investment Trust Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  
An event changing the breakdown of voting rights  
Other (please specify):    
3. Full name of person(s) subject to the
notification obligation:
iii
Prudential plc group of companies
4. Full name of shareholder(s)
 (if different from 3.):iv
 

Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management Limited

 
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
06 October 2016
6. Date on which issuer notified: 07 October 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
52% - 51%

For filings with the FCA include the annex
For filings with issuer exclude the annex


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
GB0005533004 109,851,518 219,703,036 109,826,524 0 219,653,048 0 43.84%
GB0005532923 20,421,083 40,842,166 20,421,083 0 40,842,166 0 8.15%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
          NominalDelta
   
 
Total (A+B+C)
Number of voting rightsPercentage of voting rights
260,495,214 51.99%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
 

Prudential plc (parent Company) - 260,495,214 (51.99%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 260,495,214 (51.99%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 260,495,214 (51.99%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 260,495,214 (51.99%)
 
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
 

13. Additional information:
 

 
14. Contact name: John Baker / Owen Smith
M&G Investment Management Limited
15. Contact telephone number: 020 7548 2561 / 020 7004 4517



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: M&G High Income Investment Trust PLC via Globenewswire

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