SCHRODER UK MID CAP FD PLC

Regulatory Filings • Oct 28, 2025

National Storage Mechanism | Additional information

RNS Number : 1840F

Schroder UK Mid Cap Fund PLC

28 October 2025

28 October 2025

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 2025 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 2025 are published and is anticipated to end no sooner than 27 November 2025.

If, in the period leading up to the announcement of the annual results, the Directors of the Company come into the 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 / Katherine Fyfe

Tel: 020 7658 6000

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