• Middlefield Canadian Income PCC: Director/PDMR Shareholding

    Источник: Nasdaq GlobeNewswire / 09 май 2025 02:00:00   America/New_York

    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

    9 May, 2025

    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 7 May, 2025 of the following transaction by Middlefield Limited, a company connected with one of the Company’s directors, Mr Dean Orrico, by virtue of his being the ultimate beneficial owner of that company.

    1

         		Details of the person discharging managerial responsibilities / person closely associated

     
    a)

         		Name

         		Middlefield Limited
    2

         		Reason for the notification

     
    a)

         		Position/status

         		Person closely associated with Dean Orrico, 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
    on behalf of Middlefield Canadian Income – GBP PC
    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

         		Purchase
    c)

     

    		Price(s) and volume(s)

     

     

    		Price(s) Volume(s)
    £1.2150,000
    d)

         		Aggregated information

     

    - Aggregated volume

     

    - Price

         		 



    50,000

     

    £60,500.00
    e)

         		Date of the transaction  7 May, 2025
    f)Place of the transactionLondon Stock Exchange XLON

    Persons closely associated with Mr Orrico hold in aggregate 220,000 Redeemable Participating Preference Shares, representing 0.21% of the Fund’s issued share capital (excluding treasury shares).

    Middlefield Limited is the Company’s investment manager.

    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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