Transaction in Own Shares

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc purchased 20,000 ordinary shares into treasury on 4 November 2026 at 791.6p per share, representing approximately 0.055% of issued share capital; post-transaction issued share capital is 36,143,690 shares, treasury holdings total 15,110,298 shares (41.8% of issued) and total voting rights are 21,033,392. Shareholders are advised to use 21,033,392 as the FCA disclosure denominator. The transaction modestly reduces free float but, given its small size relative to issued capital, is unlikely to materially change liquidity or valuation.

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