17 Oct 2022 16:09
Middlefield Canadian Income PCC - Director/PDMR ShareholdingMiddlefield Canadian Income PCC (the "Company" or “MCT”)
(Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658
17 October 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
As required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse (the “Market Abuse Regulations”), the Company announces that it was informed on 13 October 2022 of the following transaction by Mr Orrico, by virtue of his being a director of the Company.
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | Dean Orrico | |
| 2 | Reason for the notification | ||
| a) | Position/status | Non-Executive Director of the Company | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | Middlefield Canadian Income PCC on behalf of Middlefield Canadian Income – GBP PC | |
| b) | LEI | 2138007ENW3JEJXC8658 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identification code | Redeemable Participating Preference SharesISIN GB00B15PV034 | |
| b) | Nature of the transaction | Purchase | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £1.09£1.09£1.09£1.09£1.09£1.09£1.09£1.09£1.10 | 10,00010,000 5,000 5,00010,00010,000 20 9,98010,000 | ||
| d) | Aggregated information - Aggregated volume - Price | 70,000 @1.091 76400.00 | |
| e) | Date of the transaction | 13 October 2022 | |
| f) | Place of the transaction | London Stock Exchange XLON | |
Following this transaction, Mr Orrico holds 170,000 Redeemable Participating Preference Shares, representing 0.16% of the Fund’s issued share capital (excluding treasury shares).
Enquiries:
Hilary JonesJTC Fund Solutions (Jersey) LimitedSecretaryTel.: 01534 700 000`Dean OrricoPresidentMiddlefield International LimitedTel.: 01203 7094016
END OF ANNOUNCEMENT
Middlefield Prf (MCT)