⌘K
t
Richard Curling, a Director of Schroder UK Mid Cap Fund plc, purchased ordinary shares in the company. On 26 May 2026, Mr. Curling acquired 7,000 ordinary shares of 25 pence each at a price of £7.321571 per share, for an aggregate value of £51,251, on the London Stock Exchange.
| Date | 26 May 2026 |
| Time | 15:31:53 |
| Category | Director/PDMR dealings |
| ID | 7589F |
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume - Price
|
7,000 £51,251
|
||||
|
e)
|
Date of the transaction
|
26 May 2026 |
||||
|
f)
|
Place of the transaction
|
(XLON) London Stock Exchange |
||||