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Transaction in Own Shares
AI summary
Schroder UK Mid Cap Fund plc has purchased 12,500 of its ordinary shares at 761.768 pence each, totaling approximately £95,221, to be held in treasury. Following this transaction, the company's issued share capital stands at 36,143,690 ordinary shares, with 14,738,798 shares now in treasury, leaving 21,404,892 voting rights. This updated figure serves as the denominator for shareholders to determine their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Transaction in own shares
Schroder UK Mid Cap Fund plc (the "Company") announces that on Tuesday 1 September 2026 it purchased 12,500 of its ordinary shares at a price of 761.768 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 36,143,690 ordinary shares of 25p each, the total number of shares in treasury is 14,738,798 and the total number of voting rights in the Company is 21,404,892.
The above 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Schroder Investment Management Limited
Tel: 020 7658 6000
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