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Middlefield Canadian Income PCC - Director/PDMR Shareholding

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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

8 November 2021

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 5 November, 2021 of the following transactions by Probitas Trust Company Limited, a company connected with one of the Company’s directors, Mr Philip Bisson, by virtue of his being a director of that company.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Probitas Trust Company Limited

2

Reason for the notification

a)

Position/status

Person closely associated with Philip Bisson, 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

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

Sale

c)



Price(s) and volume(s)





Price(s)

Volume(s)

£1.18

50,000

£1.18

20,000

d)

Aggregated information



- Aggregated volume



- Price





70,000



£82,600.00

e)

Date of the transaction

4 November, 2021

f)

Place of the transaction

London Stock Exchange XLON

Following the above transactions, Probitas Trust Company Limited holds 150,000 Redeemable Participating Preference Shares, representing 0.14% 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 Probitas Trust Company Limited regarding this sale of Redeemable Participating Preference Shares.

Enquiries:

JTC Fund Solutions (Jersey) Limited
Secretary
Tel.: 01534 700 000

Dean Orrico
President
Middlefield International Limited
Tel.: 01203 7094016

END OF ANNOUNCEMENT


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