REG - Schroder UK Mid - Director/PDMR Shareholding

Schroder UK Mid Cap FundAnnouncement

Yesterday 16:15

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RNS Number : 8821A  Schroder UK Mid Cap Fund PLC  25 September 2025

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                                                         Richard Curling

 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  Ordinary shares of 25 pence each

      Identification code

                                                                   ISIN: GB0006108418
 b)   Nature of the transaction                                    Share purchase

 c)   Price(s) and volume(s)

Price(s)   Volume(s)

                                                                   £6.89894   5,000

 

 d)   Aggregated information

      - Aggregated volume                                          5,000

      - Price                                                      £34,494.70

 e)   Date of the transaction                                      24 September 2025

 f)   Place of the transaction                                     (XLON) London Stock Exchange

 

 

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

5,000

£34,494.70

 

e)

 

Date of the transaction

 

 

24 September 2025

f)

 

Place of the transaction

 

(XLON) London Stock Exchange

 

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