Servizi
Middlefield Canadian Income PCC : Transaction in Own Shares
(a protected cell company incorporated in Jersey with registration number 93546)
19 January, 2017
The Company announces that it purchased today for cash 100,000 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 104.75 pence. The shares will be held in treasury.
Following this transaction, the Fund's total issued share capital is 124,682,250 redeemable participating preference shares, of which 17,995,000 shares are held in treasury. Accordingly, the number of shares with voting rights in issue is 106,687,250. 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
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti