Source - LSE Regulatory
RNS Number : 9973K
Schroder UK Mid Cap Fund PLC
10 May 2022

Transaction in own shares

Schroder UK Mid Cap Fund plc (the "Company") announces that on Tuesday 10 May 2022 it purchased 25,000 of its ordinary shares at a price of 538 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 36,143,690 ordinary shares of 25p each, the total number of shares in treasury is 1,312,500 and the total number of voting rights in the Company is 34,831,190.

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.


Schroder Investment Management Limited

Tel: 020 7658 6000


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