Source - GNW

Middlefield Canadian Income PCC (the "Company")

(a protected cell company incorporated in Jersey with registration number 93546)

Middlefield Canadian Income - GBP PC (the "Fund")

01 September 2016

Purchase of Redeemable Participating Preference Shares into Treasury

The Company announces that it purchased today for cash 75,000 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 92.75 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 17,645,000 shares are held in treasury. Accordingly, the number of shares with voting rights in issue is 107,037,250. 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 and Transparency Rules.

For further information please contact:


JTC Fund Solutions (Jersey) Limited
+44 (0)1534 700 000


Dean Orrico
+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

Related Charts

Middlefield Canadian INC PCC (MCT)

-1.87p (-1.91%)
delayed 18:15PM