MCT Middlefield Canadian Income Pcc

 
TIDMMCT 
 

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

13 November 2023

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 10 November 2023 of the following transaction by Mr Orrico, by virtue of his being a director of the Company.

 
     Details of the person discharging managerial responsibilities 
1     / person closely associated 
---  -------------------------------------------------------------------------------------------------------------------- 
a)   Name                                                          Dean Orrico 
---  ------------------------------------------------------------  ------------------------------------------------------ 
2    Reason for the notification 
---  -------------------------------------------------------------------------------------------------------------------- 
a)   Position/status                                               Non-Executive Director of the Company 
---  ------------------------------------------------------------  ------------------------------------------------------ 
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) 
---  ------------------------------------------------------------  ------------------  ---------------------------------- 
  GBP0.9620                                                                                                        50,000 
  -----------------------------------------------------------------------------------  ---------------------------------- 
d)   Aggregated information 
      - Aggregated volume                                            50,000 @ 0.9620 
      - Price                                                        48,100.00 
---  ------------------------------------------------------------  ------------------------------------------------------ 
e)   Date of the transaction                                       9 November 2023 
---  ------------------------------------------------------------  ------------------------------------------------------ 
f)   Place of the transaction                                      London Stock Exchange XLON 
---  ------------------------------------------------------------  ------------------------------------------------------ 
 

Following this transaction, Mr Orrico holds 220,000 Redeemable Participating Preference Shares, representing 0.21% of the Fund's issued share capital (excluding treasury shares).

Enquiries:

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Secretary

Tel.: 01534 700 000

`

Dean Orrico

President

Middlefield International Limited

Tel.: 01203 7094016

END OF ANNOUNCEMENT

(END) Dow Jones Newswires

November 13, 2023 07:38 ET (12:38 GMT)

Middlefield Canadian Inc... (LSE:MCT)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Middlefield Canadian Inc... (LSE:MCT)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024