Schroder UK Mid Cap Fund PLC Transaction in Own Shares (4206V)
August 06 2020 - 11:55AM
UK Regulatory
TIDMSCP
RNS Number : 4206V
Schroder UK Mid Cap Fund PLC
06 August 2020
6 August 2020
PURCHASE OF OWN SHARES
Schroder UK Mid Cap Fund plc (the "Company") announces that on 6
August 2020 it purchased 25,000 of its ordinary shares at a price
of 436 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, including
832,500 ordinary shares held in treasury. Accordingly, the total
number of voting rights in the Company is 35,311,190.
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:
Gareth Faith
Schroder Investment Management Limited
Tel: 020 7658 5264
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END
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