Schroder UK Mid Cap Fund PLC Transaction in Own Shares (8814F)
May 22 2017 - 11:30AM
UK Regulatory
TIDMSCP
RNS Number : 8814F
Schroder UK Mid Cap Fund PLC
22 May 2017
22 May 2017
PURCHASE OF OWN SHARES
Schroder UK Mid Cap Fund plc (the "Company") announces that on
22 May 2017 it purchased 25,000 of its ordinary shares at a price
of 523.15 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital
consists of 36,026,190 ordinary shares of 25p each, and an
additional 117,500 ordinary shares held in treasury. Accordingly,
the total number of voting rights in the Company is 36,026,190
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:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430
LEI number: 549300SOEWCYZTK2SP87
This information is provided by RNS
The company news service from the London Stock Exchange
END
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