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 Click Here for more Schroder Uk Mid Cap Charts.
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Schroder Uk Mid Cap Charts.