25th Sep 2025 16:02
Schroder UK Mid Cap Fund plc (the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Richard Curling
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Director | ||||
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)
|
| ||||
d)
| Aggregated information
- Aggregated volume - Price
|
5,000 £34,494.70
| ||||
e)
| Date of the transaction
| 24 September 2025 | ||||
f)
| Place of the transaction
| (XLON) London Stock Exchange | ||||
Related Shares:
Schroder UK Mid & Small Cap Fund