8 Nov 2021 10:42
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
8 November 2021
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 5 November, 2021 of the following transactions by Probitas Trust Company Limited, a company connected with one of the Company’s directors, Mr Philip Bisson, by virtue of his being a director of that company.
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | Probitas Trust Company Limited | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person closely associated with Philip Bisson, Director | |
| 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 | |
| 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 | Sale | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £1.18 | 50,000 | ||
| £1.18 | 20,000 | ||
| d) | Aggregated information - Aggregated volume - Price | 70,000 £82,600.00 | |
| e) | Date of the transaction | 4 November, 2021 | |
| f) | Place of the transaction | London Stock Exchange XLON | |
Following the above transactions, Probitas Trust Company Limited holds 150,000 Redeemable Participating Preference Shares, representing 0.14% of the Fund’s issued share capital (excluding treasury shares).
Mr Bisson was not the beneficiary in relation to this disposal, nor did he take part in any decision by the Board of Probitas Trust Company Limited regarding this sale of Redeemable Participating Preference Shares.
Enquiries:
JTC Fund Solutions (Jersey) LimitedSecretaryTel.: 01534 700 000
Dean OrricoPresidentMiddlefield International LimitedTel.: 01203 7094016
END OF ANNOUNCEMENT
Middlefield Prf (MCT)