Director/PDMR Shareholding

RNS Number : 7683W
Schroder UK Mid Cap Fund PLC
13 February 2017
 

Schroder UK Mid Cap Fund plc

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Clare Dobie

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification/amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Schroder UK Mid Cap Fund plc

b)

 

LEI

 

549300SOEWCYZTK2SP87

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 25 pence each

 

 

ISIN: GB0006108418

b)

 

Nature of the transaction

 

 

Dividend reinvestment

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£4.52

 

19

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

e)

 

Date of the transaction

 

 

10 February 2017

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 


This information is provided by RNS
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