Release details

2018-05-16 12:39 CEST
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Director/PDMR Shareholding

Middlefield Canadian Income PCC (the "Company")
(a protected cell company incorporated in Jersey with registration number 93546)
Middlefield Canadian Income - GBP PC (the "Fund")

16 May, 2018

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 on 15 May, 2018  informed of the following transaction by Philean Trust Company Limited, a company connected with one of the Company's directors, Mr Bisson, by virtue of his being a director of that company.

1

 
Details of the person discharging managerial responsibilities / person closely associated

 
a)

 
Name

 
Philean 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
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)
£0.98

 
267,000

 

 
d)

 
Aggregated information

 

- Aggregated volume

 

- Price

 
 

 

267,000

 

£261,660

 
e)

 
Date of the transaction

 
14 May, 2018
f)

 
Place of the transaction

 
London Stock Exchange XLON

Following the sales, Philean Trust Company Limited holds 848,381 Redeemable Participating Preference Shares, representing 0.80% 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 Philean Trust Company Limited regarding this sale of Redeemable Participating Preference Shares.

For further information please contact:

JTC Fund Solutions (Guernsey) Limited
Assistant Secretary
+44 (0)1481 702 400

HUG#2193198