Schroder UK Mid Cap Fund PLC GBPLSE: SCP

Schroder UK Mid Cap Fund PLC GBP: Transaction in Own Shares

· Issued by Schroder UK Mid Cap Fund PLC GBP via RNS

Summary by 6ix AI

Schroder UK Mid Cap Fund plc bought back 20,000 of its ordinary shares on Friday, October 2, 2026, at a price of 757.05 pence per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the company's issued share capital consists of 36,143,690 ordinary shares of 25p each.
  • The total number of shares held in treasury is 14,922,798.
  • The total number of voting rights in the company is 21,220,892, a figure shareholders may use to work out whether they must disclose their holdings under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1338

Transaction in own shares

Schroder UK Mid Cap Fund plc (the "Company") announces that on Friday 2 October 2026 it purchased 20,000 of its ordinary shares at a price of 757.05 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 14,922,798 and the total number of voting rights in the Company is 21,220,892.

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.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

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