Middlefield Canadian Director/Pdmr Shareholding

 
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 
 
   [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

May 16, 2018 06:40 ET (10:40 GMT)

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