Middlefield Canadian Income PCC Announces Share Transaction
Middlefield Canadian Income PCC (the "Company")
Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company
Registered No: 93546
Legal Entity Identifier: 2138007ENW3JEJXC8658
Recent Share Acquisition
The Company has announced a recent transaction involving the acquisition of redeemable participating preference shares. On a recent date, the Company acquired 20,000 redeemable participating preference shares, each with no par value, in the Fund, which is a cell of the Company. This transaction was completed at a price of 107.5 pence per share, and these shares are now held in treasury.
Impact on Voting Rights and Capital Structure
This transaction affects the total issued share capital of the Fund. Following this purchase, the total issued share capital now consists of 124,682,250 redeemable participating preference shares. Out of this total, 18,215,000 shares are currently held in treasury. Consequently, the number of shares with voting rights available in circulation is 106,467,250. Shareholders can use this figure to determine whether they need to inform the Company of their interests or any changes, in line with the FCA’s Disclosure Guidance and Transparency Rules.
Contact Information for Inquiries
For further details regarding this announcement, shareholders and interested parties are encouraged to reach out to the appropriate contacts:
Company Secretary
JTC Fund Solutions (Jersey) Limited
Tel.: 01534 700000
President of Middlefield International Limited
Dean Orrico
Middlefield International Limited
Tel.: 01203 7094016
Conclusion of Announcement
This announcement wraps up the disclosure concerning the transaction conducted by Middlefield Canadian Income PCC. We value the ongoing interest of our shareholders and look forward to sharing more updates about our activities.
Frequently Asked Questions
What is the purpose of the shares purchased by Middlefield Canadian Income PCC?
The shares acquired are redeemable participating preference shares meant to be held in treasury, which affects both voting rights and the capital structure.
How many shares are currently held in treasury?
After the recent transaction, there are a total of 18,215,000 shares held in treasury.
What is the total issued share capital of the Fund?
The total issued share capital of the Fund amounts to 124,682,250 redeemable participating preference shares.
Where can I find more information about Middlefield Canadian Income PCC?
For more detailed information, you can contact the company secretary or the president of Middlefield International Limited as listed in the contact section.
How does this share transaction affect voting rights?
As a result of the transaction, the number of shares with voting rights in circulation is now 106,467,250, which shareholders can refer to when reporting their interests.
