Wednesday, 24 June 2026

Schroder UK Mid Cap Fund plc

Results of General Meeting

Schroder UK Mid Cap Fund plc (the "Company") announces that at the General Meeting held at 1:00pm on Wednesday, 24 June 2026, a poll was held on the resolution proposed in the Notice of Meeting and the resolution was duly passed.

The result of the poll was as follows:

The full text of the resolution can be found in the Notice of General Meeting contained in the Company's circular to Shareholders dated 20 May 2026 (the "Circular").

The Circular is available for viewing at the National Storage Mechanism which can be located at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at Schroder-UK-Mid-Cap-Fund-plc-Tender-Offer-Circular.pdf.

On a poll, shareholders are entitled to one vote per share. Votes withheld are not a vote in law and are therefore not counted in the calculation of the percentages of the votes cast for and against a resolution. Where shareholders appointed the Chair as their proxy with discretion as to voting, their votes were cast in favour of the resolution, and their shares have been included in the "votes for" column.

The Company had a total of 36,143,690 ordinary shares of 25p each in issue at the voting record time for the General Meeting, which included 3,112,500 ordinary shares held in treasury. Treasury shares do not carry voting rights, therefore the total number of voting rights in the Company was 33,031,190.

In accordance with UKLR 6.4.2, a copy of the resolution passed at today's meeting will be submitted to the National Storage Mechanism and will be available for inspection at National Storage Mechanism | FCA.

Enquiries:

Schroder Investment Management Limited, Company Secretary

Phoebe Merrell

+44 (0)20 7658 6000

Investec Bank plc, Corporate Finance Adviser

Lucy Lewis / Tom Skinner

+44 (0)20 7597 4000