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Schroder UK Mid Cap Fund plc purchased 16,500 of its ordinary shares on 13 October 2026 at a price of 761.5758 pence per share, to be held in treasury. Following this transaction, the Company's issued share capital comprises 36,143,690 ordinary shares, with 14,939,298 shares in treasury, resulting in 21,204,392 total voting rights.
| Date | 13 Oct 2026 |
| Time | 17:45:12 |
| Category | Capital structure |
| ID | 8172Y |
Transaction in own shares
Schroder UK Mid Cap Fund plc (the "Company") announces that on Tuesday 13 October 2026 it purchased 16,500 of its ordinary shares at a price of 761.5758 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 14,939,298 and the total number of voting rights in the Company is 21,204,392.
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