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Director/PDMR Shareholding

13th Sep 2023 15:39

RNS Number : 3564M
Schroder UK Mid Cap Fund PLC
13 September 2023
 

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

 

Harry Morley

 

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)

 

 

 

Price(s)

 

Volume(s)

£5.40

9,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

9,000

£48,600.00

 

e)

 

Date of the transaction

 

 

12 September 2023

f)

 

Place of the transaction

 

(XLON) London Stock Exchange

 

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END
 
 
DSHUOOSROBUKAAR

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