Director/PDMR Shareholding

RNS Number : 3295N

Schroder UK Mid Cap Fund PLC

07 August 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) £5.07144 12
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	2 August 2017
f)	Place of the transaction	London Stock Exchange

 

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