Compliance with the Market Abuse Regulation

26 October 2026

SCHRODER UK MID CAP FUND PLC

(the "Company")

Compliance with the Market Abuse Regulation ("MAR")

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual results for the year ended 30 September 2026 has previously been, and will continue to be, notified via a regulatory information service (“RIS”). Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will last until the annual results in respect of the year ended 30 September 2026 are published and is anticipated to end no sooner than 25 November 2026.

If, in the period leading up to the announcement of the annual results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

Enquiries:

Schroder Investment Management Limited

Phoebe Merrell

Tel: 020 7658 6000