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Schroder UK Mid Cap Fund plc purchased 15,000 of its ordinary shares at 704 pence per share on 23 December 2025, to be held in treasury. Following this transaction, the company's issued share capital consists of 36,143,690 ordinary shares, the total number of shares in treasury is 2,293,000, and the total number of voting rights is 33,850,690.
| Date | 23 Dec 2025 |
| Time | 17:16:52 |
| Category | Capital structure |
| ID | 7247M |
Transaction in own shares
Schroder UK Mid Cap Fund plc (the "Company") announces that on Tuesday 23 December 2025 it purchased 15,000 of its ordinary shares at a price of 704 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 2,293,000 and the total number of voting rights in the Company is 33,850,690.
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.
Enquiries:
Schroder Investment Management Limited
Tel: 020 7658 6000