⌘K
t
| Date | 17 Feb 2022 |
| Time | 12:08:48 |
| Category | Director/PDMR dealings |
| ID | 0344C |
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
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Andrew Page
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification/amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Schroder UK Mid Cap Fund plc |
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b)
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LEI
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549300SOEWCYZTK2SP87
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25 pence each
ISIN: GB0006108418 |
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b)
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Nature of the transaction
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Share purchase
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume - Price
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14,000 £86,338.00
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e)
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Date of the transaction
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17 February 2022 |
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f)
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Place of the transaction
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(XLON) London Stock Exchange |
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