Middlefield Canadian Middlefield Canadian Income Pcc : Holding(s) In Company

 
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") 
 
   17 January, 2017 
 
   Purchase of Redeemable Participating Preference Shares into Treasury 
 
   The Company announces that it purchased today for cash 50,000 redeemable 
participating preference shares each of no par value in the Fund, a cell 
of the Company.  The shares were purchased at a price per share of 106 
pence.  The shares will be held in treasury. 
 
   Voting Rights and Capital 
 
   Following this transaction, the Fund's total issued share capital is 
124,682,250 redeemable participating preference shares, of which 
17,895,000 shares are held in treasury.  Accordingly, the number of 
shares with voting rights in issue is 106,787,250.  This figure may be 
used by shareholders as the denominator for the calculations by which 
they will determine if they are required to notify their interest in, or 
a change to their interest in, the Company under the FCA's Disclosure 
Guidance and Transparency Rules. 
 
   For further information please contact: 
 
   JTC Fund Solutions (Guernsey) Limited 
 
   Assistant Secretary 
 
   [phone] 
 
   Dean Orrico 
 
   Director 
 
   [phone] 
 
   Canaccord Genuity Limited 
 
 
   Andrew Zychowski / Helen Goldsmith 
 
 
   [phone] 
 
   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

January 17, 2017 09:48 ET (14:48 GMT)

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