1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Hayley Page |
2 |
Reason for the notification |
a) |
Position/status |
PCA to Andrew Page |
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) |
Price(s) |
Volume(s) |
£4.51 |
2000 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
20 December 2018 |
f) |
Place of the transaction |
London Stock Exchange |
