Source: GlobeNewswire (MIL-OSI)
Middlefield Canadian Income PCC (the “Company” or “MCT”)
(Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company
Registered No: 93546)
Legal Entity Identifier: 2138007ENW3JEJXC8658
9 May, 2025
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 informed on 7 May, 2025 of the following transaction by Middlefield Limited, a company connected with one of the Company’s directors, Mr Dean Orrico, by virtue of his being the ultimate beneficial owner of that company.
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | Middlefield Limited | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person closely associated with Dean Orrico, 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) |
| £1.21 | 50,000 | ||
| d) | Aggregated information
– Aggregated volume – Price |
50,000 £60,500.00 |
|
| e) | Date of the transaction | 7 May, 2025 | |
| f) | Place of the transaction | London Stock Exchange XLON | |
Persons closely associated with Mr Orrico hold in aggregate 220,000 Redeemable Participating Preference Shares, representing 0.21% of the Fund’s issued share capital (excluding treasury shares).
Middlefield Limited is the Company’s investment manager.
Enquiries:
JTC Fund Solutions (Jersey) Limited
Secretary
Tel.: 01534 700 000
Dean Orrico
President
Middlefield International Limited
Tel.: 01203 7094016
END OF ANNOUNCEMENT