Schroder UK Mid Cap Fund PLC Transaction in Own Shares (0427P)
08 October 2019 - 2:45AM
UK Regulatory
TIDMSCP
RNS Number : 0427P
Schroder UK Mid Cap Fund PLC
07 October 2019
7 October 2019
PURCHASE OF OWN SHARES
Schroder UK Mid Cap Fund plc (the "Company") announces that on 7
October 2019 it purchased 45,000 of its ordinary shares at a price
of 522 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital
consists of 35,666,190 ordinary shares of 25p each, and an
additional 477,500 ordinary shares held in treasury. Accordingly,
the total number of voting rights in the Company is 35,666,190.
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:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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.
END
POSMRBATMBIMBIL
(END) Dow Jones Newswires
October 07, 2019 11:45 ET (15:45 GMT)
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Oct 2024 to Nov 2024
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Nov 2023 to Nov 2024