Transaction in Own Shares

RNS Number : 0866Z

Schroder UK Mid Cap Fund PLC

15 September 2020

 

15 September 2020

PURCHASE OF OWN SHARES

Schroder UK Mid Cap Fund plc (the "Company") announces that on 15 September 2020 it purchased 50,000 of its ordinary   shares at a price of 460.3 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 36,143,690 ordinary shares of 25p each, including 1,077,500 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 35,066,190.

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:

Gareth Faith

Schroder Investment Management Limited 

Tel: [phone]

 

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