1. Name of the issuer
Schroder UK Growth Fund plc
2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R; or (ii) a disclosure made in accordance with section 793 of the Companies Act (2006); or (iii) paragraph 26 of the Mode Code
(i)
3. Name of person discharging managerial responsibilities/director
Stella Pirie
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
Director only
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 in respect of person named in 3 above
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
Chase Nominees Limited as a registered holder of shares in the Schroder ISA
8. State the nature of the transaction
Plan Charge Repurchase - General & Non-Discretionary ISA
9. Number of shares, debentures or financial instruments relating to shares acquired
N/A
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
N/A
11. Number of shares, debentures or financial instruments relating to shares disposed
72
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.00004%
13. Price per share or value of transaction
180.5 pence per Ordinary share
14. Date and place of transaction
2 October 2013 - London Stock Exchange
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
28,616 ordinary shares, being 0.0178% of the issuer's issued share capital
16. Date issuer informed of transaction
7 October 2013
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
Date of notification
9 October 2013