Transaction in Own Shares

RNS Number : 8814F

Schroder UK Mid Cap Fund PLC

22 May 2017

 

22 May 2017

PURCHASE OF OWN SHARES

Schroder UK Mid Cap Fund plc (the "Company") announces that on 22 May 2017 it purchased 25,000 of its ordinary shares at a price of 523.15 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 36,026,190 ordinary shares of 25p each, and an additional 117,500 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 36,026,190

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:

Andrea Davidson

Schroder Investment Management Limited                                       

Tel: [phone]

LEI number: 549300SOEWCYZTK2SP87

 

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