Middlefield Canadian Income PCC: Director/PDMR Shareholding
Middlefield Canadian Income PCC (the "Company" or “MCT”)
(Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company
Registered No: 93546)
Legal Entity Identifier: 2138007ENW3JEJXC8658
7 July, 2020
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 7 July, 2020 of the following transaction by Beg Kaleh Services Limited, a company connected with one of the Company’s directors, Mr Philip Bisson, by virtue of his being the ultimate beneficial owner of that company.
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | Beg Kaleh Services 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 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 Shares ISIN GB00B15PV034 | |
| b) | Nature of the transaction | Purchase | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0.834 | 13,330 | ||
| £0.834 | 74,370 | ||
| d) | Aggregated information - Aggregated volume - Price | 87,700 £73,141.80 | |
| e) | Date of the transaction | 6 July, 2020 | |
| f) | Place of the transaction | XLON London Stock Exchange | |
Following this transaction, Mr Bisson holds a beneficial interest in 1,107,500 Redeemable Participating Preference Shares, representing 1.04% of the Fund’s issued share capital (excluding treasury shares).
Enquiries:
Chris Bougourd
JTC Fund Solutions (Guernsey) Limited
Assistant Secretary
Tel.: 01481 702400
Dean Orrico
President
Middlefield International Limited
Tel.: 01203 7094016
END OF ANNOUNCEMENT
