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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Middlefield Canadian Income Pcc | LSE:MCT | London | Ordinary Share | GB00B15PV034 | RED PART PREF SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 99.55 | 98.60 | 100.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 2.5M | -3.62M | - | N/A | 0 |
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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