Middlefield Canadian Income PCC - Holding(S) In Company

2025-09-24 11:46:36

(MENAFN- GlobeNewsWire - Nasdaq) 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 issuer	X
2. Reason for the notification (please mark the appropriate box or boxes with an“X”)
An acquisition or disposal of voting rights	X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) ⁱⁱⁱ:
3. Details of person subject to the notification obligation ^iv
Name	JPMorgan Chase & Co.
City and country of registered office (if applicable)	United States
4. Full name of shareholder(s) (if different from 3.) ^v
Name	J.P. Morgan Securities plc
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached ^vi :	22 September 2025
6. Date on which issuer notified (DD/MM/YYYY):	24 September 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 reached	7.130833	0.011251	7.142084	7605409
Position of previous notification (if applicable)	7.138775	0.000000	7.138775

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		7593428		7.130833


SUBTOTAL 8. A	7593428	7.130833%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument	Expiration 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 instrument	Expiration date ^x	Exercise/ Conversion Period ^xⁱ	Physical or cash Settlement ^xii	Number of voting rights	% of voting rights
Equity Swap	03/11/2026	03/11/2026	Cash	1	0.000001
Equity Swap	26/10/2026	26/10/2026	Cash	11980	0.011250

			SUBTOTAL 8.B.2	11981	0.011251%

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 threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc	7.130833		7.142084%



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
JTC Fund Solutions (Jersey) Limited, Secretary

Place of completion	Jersey
Date of completion	24 September 2025

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