Schroder UK Mid - Director/PDMR Shareholding

Schroder UK Mid Cap Fund

25/09/2025 16:02

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
Identification code
Ordinary shares of 25 pence each
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
- 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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