Source - LSE Regulatory
RNS Number : 4081B
Schroder UK Mid Cap Fund PLC
30 September 2022
 

Schroder UK Mid Cap Fund plc (the "Company")

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Helen Galbraith

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification/amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Schroder UK Mid Cap Fund plc

b)

 

LEI

 

549300SOEWCYZTK2SP87

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 25 pence each

 

 

ISIN: GB0006108418

b)

 

Nature of the transaction

 

Share purchase

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£4.785

2,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

2,000

£9,570

 

e)

 

Date of the transaction

 

 

30 September 2022

f)

 

Place of the transaction

 

(XLON) London Stock Exchange

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHURASRUOUKOAR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Schroder UK Mid Cap Fund PLC (SCP)

+11.00p (+1.79%)
delayed 16:59PM