Schroder UK Mid Cap Fund PLC Transaction in Own Shares (1635G)
25 May 2017 - 2:41AM
UK Regulatory
TIDMSCP
RNS Number : 1635G
Schroder UK Mid Cap Fund PLC
24 May 2017
24 May 2017
PURCHASE OF OWN SHARES
Schroder UK Mid Cap Fund plc (the "Company") announces that on
24 May 2017 it purchased 25,000 of its ordinary shares at a price
of 528.0 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital
consists of 36,001,190 ordinary shares of 25p each, and an
additional 142,500 ordinary shares held in treasury. Accordingly,
the total number of voting rights in the Company is 36,001,190.
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.
Enquiries:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430
LEI number: 549300SOEWCYZTK2SP87
This information is provided by RNS
The company news service from the London Stock Exchange
END
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