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Schroder UK Mid (SCP)

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Friday 08 November, 2019

Schroder UK Mid

Transaction in Own Shares

RNS Number : 8556S
Schroder UK Mid Cap Fund PLC
08 November 2019








8 November 2019







Schroder UK Mid Cap Fund plc (the "Company") announces that on 8 November 2019 it purchased 50,000 of its ordinary shares at a price of 559 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 35,491,190 ordinary shares of 25p each, and an additional 652,500 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 35,491,190.

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.




Matthew Riley

Schroder Investment Management Limited                                   

Tel: 020 7658 6596

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