Middlefield Canadian Income PCC - Transaction in Own Shares
29 8월 2024 - 1:33AM
UK Regulatory
Middlefield Canadian Income PCC - Transaction in Own Shares
Middlefield Canadian Income PCC (the
"Company")
Including Middlefield Canadian Income – GBP PC (the
“Fund”), a cell of the Company
Registered No: 93546
Legal Entity Identifier: 2138007ENW3JEJXC8658
28 August 2024
Purchase of Redeemable Participating Preference Shares
into Treasury
The Company announces that it purchased today
for cash 20,000 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 107.5 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 18,215,000 shares are held in treasury.
Accordingly, the number of shares with voting rights in issue is
106,467,250. 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:
Secretary
JTC Fund Solutions (Jersey) Limited
Tel.: 01534 700000
Dean Orrico
President
Middlefield International Limited
Tel.: 01203 7094016
END OF ANNOUNCEMENT
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