Middlefield Canadian Director/Pdmr Shareholding
May 16 2018 - 6:40AM
UK Regulatory
TIDMMCT
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.
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Philean Trust Company Limited
2 Reason for the notification
Person closely associated with Philip Bisson,
a) Position/status Director
b) Initial notification /Amendment Initial notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
Middlefield Canadian Income PCC
a) Name on behalf of Middlefield Canadian Income - GBP PC
b) LEI 2138007ENW3JEJXC8658
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
4 where transactions have been conducted
Description of the financial instrument, type of instrument Redeemable Participating Preference Shares
a) Identification code ISIN GB00B15PV034
b) Nature of the transaction Purchase
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.98 267,000
d) Aggregated information
- Aggregated volume 267,000
- Price GBP261,660
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
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Middlefield Canadian Income PCC via Globenewswire
http://www.middlefield.co.uk/
(END) Dow Jones Newswires
May 16, 2018 06:40 ET (10:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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