Transaction in Own Shares

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc repurchased 10,000 ordinary shares into treasury on 11 November 2026 at 781.06 pence per share, reducing available shares and being held in treasury. After the purchase the company's issued share capital is 36,143,690 ordinary shares of 25p each, treasury holdings total 15,120,298 and the total number of voting rights is 21,023,392; this change alters the free float and should be used as the denominator for FCA Disclosure Guidance and Transparency Rules notification calculations.

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