TIDMSCP

RNS Number : 7683W

Schroder UK Mid Cap Fund PLC

13 February 2017

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                             Clare Dobie 
---  -------------------------------  ---------------------------- 
 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               Ordinary shares of 25 pence 
       financial instrument,            each 
       type of instrument 
 
       Identification code              ISIN: GB0006108418 
---  -------------------------------  ---------------------------- 
 b)   Nature of the transaction        Dividend reinvestment 
---  -------------------------------  ---------------------------- 
 c)   Price(s) and volume(s)             Price(s)    Volume(s) 
                                         ----------  ---------- 
 
                                           GBP4.52     19 
                                         ----------  ---------- 
---  -------------------------------  ---------------------------- 
 d)   Aggregated information           N/A 
 
 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------------  ---------------------------- 
 e)   Date of the transaction          10 February 2017 
---  -------------------------------  ---------------------------- 
 f)   Place of the transaction         London Stock Exchange 
---  -------------------------------  ----------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHUOVNRBSAUAAR

(END) Dow Jones Newswires

February 13, 2017 11:56 ET (16:56 GMT)

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