Transaction in Own Shares

RNS Number : 8561N

Schroder UK Mid Cap Fund PLC

26 September 2019

 

26 September 2019

PURCHASE OF OWN SHARES

Schroder UK Mid Cap Fund plc (the "Company") announces that on 26 September 2019 it purchased 30,000 of its ordinary shares at a price of 539.293 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 35,741,190 ordinary shares of 25p each, and an additional 402,500 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 35,741,190.

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:

Matthew Riley

Schroder Investment Management Limited                                     

Tel: [phone]

 

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