Middlefield Canadian Middlefield Canadian Income Pcc : Holding(s) In Company
January 17 2017 - 8:48AM
UK Regulatory
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")
17 January, 2017
Purchase of Redeemable Participating Preference Shares into Treasury
The Company announces that it purchased today for cash 50,000 redeemable
participating preference shares each of no par value in the Fund, a cell
of the Company. The shares were purchased at a price per share of 106
pence. The shares will be held in treasury.
Voting Rights and Capital
Following this transaction, the Fund's total issued share capital is
124,682,250 redeemable participating preference shares, of which
17,895,000 shares are held in treasury. Accordingly, the number of
shares with voting rights in issue is 106,787,250. This figure may be
used by shareholders as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's Disclosure
Guidance and Transparency Rules.
For further information please contact:
JTC Fund Solutions (Guernsey) Limited
Assistant Secretary
+44 (0)1481 702 400
Dean Orrico
Director
+1 203 709 4016
Canaccord Genuity Limited
Andrew Zychowski / Helen Goldsmith
+44 (0)20 7523 8000
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
January 17, 2017 09:48 ET (14:48 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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