TR-1: Standard Form for Notification of Major Holdings
NOTIFICATION OF MAJOR HOLDINGS (to be submitted to the relevant issuer and to the FCA in Microsoft Word format if feasible)
1. Identity of the Issuer
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Middlefield Canadian Income PCC
1b. Please indicate if the issuer is a non-UK issuer: Non-UK issuer
2. Reason for the Notification
An acquisition or disposal of voting rights: X
An acquisition or disposal of financial instruments: X
3. Details of Person Subject to the Notification Obligation
Name: Jefferies Financial Group Inc.
4. Full Name of Shareholder(s)
Name: N/A
5. Date on Which the Threshold Was Crossed or Reached:
16 August 2024
6. Date on Which Issuer Notified:
19 August 2024
7. Total Positions of Persons Subject to the Notification Obligation
Situation on the date the threshold was crossed or reached: 0.445%
% of voting rights attached to shares (total of 8.A): 0.445%
Total number of voting rights held in issuer: 5,720,264
8. Notified Details of the Resulting Situation
A: Voting Rights Attached to Shares
Class/type of shares ISIN code (if possible): GB00B15PV034
Number of voting rights: 474,314
B: Financial Instruments
Type of financial instrument: Tri-Party with Right of Recall
Information Regarding the Person Subject to the Notification Obligation
Full chain of controlled undertakings: Jefferies Financial Group Inc. has control over an interest in the issuer.
Proxy Voting Identification
Name of the proxy holder: N/A
10. Additional Information
Completion: JTC Fund Solutions (Jersey) Limited
Place of Completion
Jersey
Date of Completion
20 August 2024
Frequently Asked Questions
What is the notification about?
This notification outlines the major holdings of Jefferies Financial Group Inc. in Middlefield Canadian Income PCC.
Who submitted the notification?
The notification was submitted by Jefferies Financial Group Inc.
What percentage of voting rights do they hold?
They hold 0.445% of the total voting rights associated with the shares.
What types of financial instruments are involved?
The financial instruments involved are Tri-Party agreements that include rights of recall.
Where was the notification completed?
The notification was completed in Jersey.
