SCHRODER UK MID CAP FD PLC

Director's Dealing • Mar 10, 2020

National Storage Mechanism | Additional information

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RNS Number : 6188F

Schroder UK Mid Cap Fund PLC

10 March 2020

Schroder UK Mid Cap Fund plc

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

Wendy Colquhoun

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)
£4.8595	2000

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

9 March 2020

f)

Place of the transaction

London Stock Exchange

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