Transaction in Own Shares

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc purchased 15,000 ordinary shares on 2 November 2026 at 784.08 pence per share into treasury, representing approximately 0.0415% of the issued share capital of 36,143,690 shares; total treasury holdings are 15,080,298 shares (41.74% of issued) and the total number of voting rights outstanding is 21,063,392 (58.26% of issued), which shareholders should use as the denominator for FCA DTR notification calculations. The repurchase marginally reduces free float and voting rights but is immaterial in scale versus total issued capital.

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