SCHRODER UK MID CAP FD PLC

Director's Dealing • Aug 10, 2020

National Storage Mechanism | Additional information

RNS Number : 6798V

Schroder UK Mid Cap Fund PLC

10 August 2020

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

The Company announces the following dealings in its ordinary shares by Hayley Page, a person closely associated ("PCA") with Andrew Page (non-executive director of the Company) as defined by Article 19 of the EU Market Abuse Regulation 596/2014.

Hayley Page's total shareholding following these acquisition is 2,128 ordinary shares.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Hayley Page

2

Reason for the notification

a)

Position/status

PCA of Andrew Page

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

Dividend Reinvestment Plan (DRIP)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
440p	17

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

7 August 2020

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Hayley Page

2

Reason for the notification

a)

Position/status

PCA of Andrew Page

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

Dividend Reinvestment Plan (DRIP)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
627p	47

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

3 February 2020

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Hayley Page

2

Reason for the notification

a)

Position/status

PCA of Andrew Page

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

Dividend Reinvestment Plan (DRIP)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
496p	15

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

9 August 2019

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Hayley Page

2

Reason for the notification

a)

Position/status

PCA of Andrew Page

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

Dividend Reinvestment Plan (DRIP)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
508p	49

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

1 February 2019

f)

Place of the transaction

London Stock Exchange

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