Transaction in Own Shares

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc announced on September 7, 2026, that it purchased 20,000 of its ordinary shares at 760.9 pence per share, totaling approximately £152,180, to be held in treasury. Following this transaction, the company's issued share capital stands at 36,143,690 ordinary shares, with 14,768,798 shares now held in treasury, resulting in a total of 21,374,892 voting rights. This updated figure serves as the denominator for shareholders to determine their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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