Middlefield Canadian Income PCC - Holding(s) in Company

Middlefield Canadian Income PCC - Holding(s) in Company

GlobeNewswire

Published

*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)
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  
An acquisition or disposal of financial instruments x
An event changing the breakdown of voting rights  
Other (please specify) ^iii:    
 
*3. Details of person subject to the notification obligation *^iv
Name Saba Capital Management, L.P.
City and country of registered office (if applicable) New York, United States
*4. Full name of shareholder(s)* (if different from 3.) ^v
Name Saba Capital Master Fund, Ltd
City and country of registered office (if applicable) Cayman Islands
Name Saba Capital Income & Opportunities Fund II
City and country of registered office (if applicable) United States
Name Saba Capital CEF Special Opportunities Master Fund 2, Ltd
City and country of registered office (if applicable) Cayman Islands
Name Saba Capital CEF Opportunities 1, Ltd
City and country of registered office (if applicable) Cayman Islands
Name Saba Capital Income & Opportunities Fund
City and country of registered office (if applicable) United States
Name Saba Capital Bluebird Fund, Ltd
City and country of registered office (if applicable) Cayman Islands
Name Saba Capital Arcadia Master Fund, Ltd.
City and country of registered office (if applicable) Cayman Islands
*5. Date on which the threshold was crossed or reached *^vi*:* 12/04/2024
*6. **Date on which issuer notified (DD/MM/YYYY):* 15/04/2024
*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 reached 0.000000 5.103800 5.103800 5434946
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)                        
*SUBTOTAL 8. A*    
*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 *^x^i *Physical or cash *
*Settlement *^xii *Number of voting rights * *% of voting rights*
Total Return Swap 17/08/2024   Cash 5434946 5.103800                         *SUBTOTAL 8.B.2* 5434946 5.103800%

*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*
Boaz Weinstein      
Saba Capital Management GP, LLC   5.103800 5.103800%                  
*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 *^xviJTC Fund Solutions (Jersey) Limited, Secretary

*Place of completion* Jersey
*Date of completion* 16-Apr-224

Full Article