Director/PDMR Shareholding

RNS Number : 6391Y

Schroder UK Mid Cap Fund PLC

10 September 2020

 

Schroder UK Mid Cap Fund plc (the "Company")

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	Robert Talbut
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	Share purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) 457.68p 1,567
d)	Aggregated information - Aggregated volume - Price	£7,171.85
e)	Date of the transaction	10 September 2020
f)	Place of the transaction	London Stock Exchange

 

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