10 Aug 2020 13:16
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
d)
| Aggregated information
- Aggregated volume - Price
| N/A
| ||||
e)
| Date of the transaction
| 1 February 2019 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
Schroder UK Mid & Small Cap Fund (SCP)