Schroder UK Mid & Small Cap Fd PLC
10 January 2008
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
1. Name of the issuer
Schroder UK Mid & Small Cap Fund Plc
2. State whether the notification relates to (i) a transaction notified in
accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in
accordance with section 324 (as extended by section 328) of the Companies Act
1985
Both (i) and (ii)
3. Name of person discharging managerial responsibilities/director
Malcolm Coubrough
4. State whether notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and identify the
connected person
No connected person
5. Indicate whether the notification is in respect of a holding of the person
referred to in 3 or 4 above or in respect of a non-beneficial interest
Beneficial interest
6. Description of shares (including class), debentures or derivatives or
financial instruments relating to shares
Ordinary shares of 25 pence each
7. Name of registered shareholders(s) and, if more than one, the number of
shares held by each of them
Registered in own name
8. State the nature of the transaction
Purchase of Ordinary shares
9. Number of shares, debentures or financial instruments relating to shares
acquired
3,200 shares
10. Percentage of issued class acquired (treasury shares of that class should
not be taken into account when calculating percentage)
0.007%
11. Number of shares, debentures or financial instruments relating to shares
disposed
Nil
12. Percentage of issued class disposed (treasury shares of that class should
not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
207.00 pence
14. Date and place of transaction
10 January 2008 - London
15. Total holding following notification and total percentage holding following
notification (any treasury shares should not be taken into account when
calculating percentage)
4,925 ordinary shares (beneficial), being 0.011% of the issuer's issued share
capital
16. Date issuer informed of transaction
10 January 2008
17. Any additional information
None
18. Name of contact and telephone number for queries
John Spedding - 020 7658 3206
Name and signature of duly authorised officer of issuer responsible for making
notification
John Spedding
For and behalf of Schroder Investment Management Limited
Company Secretary
Date of notification
28 January 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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