Transaction in Own Shares

Transaction in own shares

Schroder UK Mid Cap Fund plc (the "Company") announces that on Thursday 5 June 2025 it purchased 15,000 of its ordinary shares at a price of 648 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, the total number of shares in treasury is 1,577,500 and the total number of voting rights in the Company is 34,566,190.

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.

Further to the announcement on 26 March 2025, the Company has engaged Panmure Liberum Limited to act as sole broker to undertake market purchases of its Ordinary Shares pursuant to the authority to repurchase up to 14.99% of its issued share capital, granted by shareholders at the AGM held on 24 February 2025.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000