• Middlefield Canadian Income PCC - Holding(s) in Company

    المصدر: Nasdaq GlobeNewswire / 17 سبتمبر 2024 12:06:01   America/New_York

    TR-1: Standard form for notification of major holdings

    NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
     
    1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:Middlefield Canadian Income PCC
    1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
    Non-UK issuerX
    2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
    An acquisition or disposal of voting rightsX
    An acquisition or disposal of financial instrumentsX
    An event changing the breakdown of voting rights 
    Other (please specify) iii: 
    3. Details of person subject to the notification obligation iv
    NameJefferies Financial Group Inc.
    City and country of registered office (if applicable)New York, United States
    4. Full name of shareholder(s) (if different from 3.) v
    Name 
    City and country of registered office (if applicable) 
    5. Date on which the threshold was crossed or reached vi:16 September 2024
    6. Date on which issuer notified (DD/MM/YYYY):17 September 2024
    7. Total positions of person(s) subject to the notification obligation
     % of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments
    (total of 8.B 1 + 8.B 2)    		Total of both in % (8.A + 8.B)Total number of voting rights held in issuer (8.A + 8.B) vii
    Resulting situation on the date on which threshold was crossed or reached0.158%4.844%5.003%5,327,207
    Position of previous notification (if
    applicable)    		0.000%4.844%4.844% 



    8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
    A: Voting rights attached to shares
    Class/type of
    shares
    ISIN code (if possible)

    		Number of voting rights ix% of voting rights
    Direct
    (DTR5.1)    		Indirect
    (DTR5.2.1)    		Direct
    (DTR5.1)    		Indirect
    (DTR5.2.1)
    GB00B15PV034 168,640 0.158%
         
    SUBTOTAL 8. A168,6400.158%
     
    B 1: Financial Instruments according to DTR5.3.1R (1) (a)
    Type of financial instrumentExpiration
    date x    		Exercise/
    Conversion Period xi    		Number of voting rights that may be acquired if the instrument is
    exercised/converted.    		% of voting rights
    Tri-Party with Right of RecallOpen 556,5670.523%
    Loan with
    Right of Recall    		Open 200,0000.188%
      SUBTOTAL 8. B 1756,5670.710%
     
    B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
    Type of financial instrumentExpiration
    date x    		Exercise/
    Conversion Period xi    		Physical or cash
    Settlement xii    		Number of voting rights% of voting rights
    Swap23/10/2024 Cash1,810,0001.700%
    Swap23/10/2024 Cash1,050,0000.986%
    Swap16/09/2024 Cash875,0000.822%
    Swap23/10/2024 Cash667,0000.626%
       SUBTOTAL 8.B.24,402,0004.134%
     


    9. Information in relation to the person subject to the notification obligation (please mark the
    applicable box with an “X”)
    Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii 
    Full chain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv    		X
    Name xv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
    Jefferies Financial Group Inc.   
    Jefferies International Limited0.158%4.844%5.003%
     
    10. In case of proxy voting, please identify:
    Name of the proxy holder 
    The number and % of voting rights held 
    The date until which the voting rights will be held 
     
    11. Additional information xvi
    JTC Fund Solutions (Jersey) Limited, Secretary


    Place of completionJersey
    Date of completion17 September 2024

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