Middlefield Canadian Income PCC - Director/PDMR Shareholding

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

6 June 2023

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 6 June 2023 of the following transaction by Mr Phair, by virtue of his being a director of the Company.

1

 
Details of the person discharging managerial responsibilities / person closely associated

 
a)

 
Name

 
Michael Phair
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 Shares



ISIN GB00B15PV034
b)

 
Nature of the transaction

 
Purchase
c)

 

Price(s) and volume(s)

 

 

Price(s) Volume(s)
£ 1.085

20,000

d)

 
Aggregated information

 

- Aggregated volume

 

- Price

 
 



20,000 @ £1.085

 

£21,700.00
e)

 
Date of the transaction

 
6 June 2023
f)

 
Place of the transaction

 
London Stock Exchange XLON

Following this transaction, Mr Phair holds 70,000 Redeemable Participating Preference Shares, representing 0.07% of the Fund’s issued share capital (excluding treasury shares).

Enquiries:

Secretary
JTC Fund Solutions (Jersey) Limited
Tel.: 01534 700 000
`
Dean Orrico
President
Middlefield International Limited
Tel.: 01203 7094016

END OF ANNOUNCEMENT


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