Transaction in Own Shares

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc announced on September 21, 2026, that it purchased 20,000 of its ordinary shares at 762.27 pence each, totaling approximately £152,454, to be held in treasury. Following this transaction, the company's issued share capital stands at 36,143,690 ordinary shares, with 14,823,798 shares held in treasury, resulting in 21,319,892 total voting rights. This updated figure serves as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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