SCHRODER UK MID CAP FD PLC

Director's Dealing • Dec 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 1896L

Schroder UK Mid Cap Fund PLC

20 December 2018

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

Andrew Page

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)
£4.524	3000

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

20 December 2018

f)

Place of the transaction

London Stock Exchange

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