Middlefield Canadian Income PCC (the "Company") (a protected cell company incorporated in Jersey with registration number 93546)) Middlefield Canadian Income - GBP PC (the "Fund")
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 22 November, 2016 informed of the following transaction in the Company's shares by Thomas Pierpoint Grose.
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | Thomas Pierpoint Grose | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person Discharging Managerial Responsibilities | |
| 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 | ||
| 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 GB00B15PV034 | |
| b) | Nature of the transaction | Acquisition | |
| c) | Price(s) and volume(s) | Price(s) £0.80625 | Volume(s) 12,000 |
| d) | Aggregated information - Aggregated volume - Price | 12,000 £9,675.00 | |
| e) | Date of the transaction | 13 June, 2016 | |
| f) | Place of the transaction | London Stock Exchange XLON | |
Following the acquisition, Mr Grose holds 62,000 Redeemable Participating Preference Shares, representing 0.06% of the Fund's issued share capital (excluding treasury shares).
For further information please contact:
JTC Fund Solutions (Guernsey) Limited Assistant Secretary +44 (0)1481 702 400
