t
On 21 October 2026, Schroder UK Mid Cap Fund plc purchased 15,000 of its ordinary shares at a price of 768.08 pence per share to be held in treasury. Following this transaction, the company holds 15,025,298 shares in treasury out of a total issued share capital of 36,143,690 ordinary shares. The total number of voting rights in the company is now 21,118,392.
| Date | 21 Oct 2026 |
| Time | 18:14:12 |
| Category | Capital structure |
| ID | 9478Z |
Transaction in own shares
Schroder UK Mid Cap Fund plc (the "Company") announces that on Wednesday 21 October 2026 it purchased 15,000 of its ordinary shares at a price of 768.08 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 15,025,298 and the total number of voting rights in the Company is 21,118,392.
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