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 February 2021 of the following transaction by Mr Phair, by virtue of his being a director of the Company.
1
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Details of the person discharging managerial responsibilities / person closely associated
|
||
a)
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Name
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Michael Phair | |
2
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Reason for the notification
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||
a)
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Position/status
|
Non-Executive Director of the Company, Chairman | |
b)
|
Initial notification /Amendment
|
Initial notification | |
3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a)
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Name
|
Middlefield Canadian Income PCC on behalf of Middlefield Canadian Income – GBP PC |
|
b)
|
LEI
|
2138007ENW3JEJXC8658 | |
4
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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)
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Nature of the transaction
|
Purchase | |
c)
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Price(s) and volume(s)
|
Price(s) | Volume(s) |
£0.913 | 20,000 | ||
d)
|
Aggregated information
– Aggregated volume
– Price
|
20,000
£18,260 |
|
e)
|
Date of the transaction
|
4 February 2021 | |
f)
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Place of the transaction
|
London Stock Exchange XLON |
Following this transaction, Mr Phair holds 50,000 Redeemable Participating Preference Shares, representing 0.05% of the Fund’s issued share capital (excluding treasury shares).
Enquiries:
Chris Bougourd
JTC Fund Solutions (Guernsey) Limited
Assistant Secretary
Tel.: 01481 702400
Dean Orrico
President
Middlefield International Limited
Tel.: 01203 7094016