Transaction in Own Shares

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc announced on September 17, 2026, that it purchased 5,000 of its ordinary shares at 755 pence per share, totaling £37,750, to be held in treasury. Following this transaction, the company's issued share capital stands at 36,143,690 ordinary shares, with 14,803,798 shares held in treasury, resulting in a total of 21,339,892 voting rights. This updated figure will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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