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

    Source: Nasdaq GlobeNewswire / 21 Jan 2025 04:39:51   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 rights 
    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
    NameJPMorgan Chase & Co.
    City and country of registered office (if applicable)United States
    4. Full name of shareholder(s) (if different from 3.) v
    NameJ.P. Morgan Securities plc
    City and country of registered office (if applicable) 
    5. Date on which the threshold was crossed or reached vi:16 January 2025
    6. Date on which issuer notified (DD/MM/YYYY):20 January 2025
    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 reached5.1453240.0000005.1453245479118
    Position of previous notification (if
    applicable)    		    



    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 5479118 5.145324
         
         
    SUBTOTAL 8. A54791185.145324%
     
    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
         
         
         
      SUBTOTAL 8. B 1  
     
    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
          
          
          
       SUBTOTAL 8.B.2  
     


    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
    JPMorgan Chase & Co.



    J.P. Morgan Securities plc    		5.145324 5.145324
        
        
        
        
    Chain of controlled undertakings:

    JPMorgan Chase & Co.
    JPMorgan Chase Bank, National Association (100%)
    J.P. Morgan International Finance Limited (100%)
    J.P. Morgan Capital Holdings Limited (100%)
    J.P. Morgan Securities plc (100%)

    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 completion21 January 2025


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