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Richard Curling, a Director of Schroder UK Mid Cap Fund plc, purchased ordinary shares of the Company. On 24 September 2025, Mr. Curling acquired 5,000 ordinary shares of 25 pence each on the London Stock Exchange at a price of £6.89894 per share, for an aggregated total of £34,494.70.
| Date | 25 Sept 2025 |
| Time | 16:02:06 |
| Category | Director/PDMR dealings |
| ID | 8821A |
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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Richard Curling
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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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5,000 £34,494.70
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e)
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Date of the transaction
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24 September 2025 |
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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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