REG - Schroder UK Mid - Transaction in Own Shares

Schroder UK Mid Cap FundAnnouncement

05/06/2025 16:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250605:nRSE6803La&default-theme=true

RNS Number : 6803L  Schroder UK Mid Cap Fund PLC  05 June 2025

Transaction in own shares

Schroder UK Mid Cap Fund plc (the "Company") announces that on Thursday 5 June
2025 it purchased 15,000 of its ordinary shares at a price of 648 pence per
share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of
36,143,690 ordinary shares of 25p each, the total number of shares in treasury
is 1,577,500 and the total number of voting rights in the Company is
34,566,190.

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.

 

Further to the announcement on 26 March 2025, the Company has engaged Panmure
Liberum Limited to act as sole broker to undertake market purchases of its
Ordinary Shares pursuant to the authority to repurchase up to 14.99% of its
issued share capital, granted by shareholders at the AGM held on 24 February
2025.

 

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFAMATMTJMBIA