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UIL Ltd.

Net Asset Value Nov 11, 2019

10270_rns_2019-11-11_cea06fc9-a083-4c2b-9742-27e99692df15.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0237T

UIL Limited

11 November 2019

11 November 2019

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Sale of 2026 ZDP Shares

The Board of UIL Limited (the "Company") announces that on 11 November 2019 the Company sold in the market 100,000 2026 ZDP Shares issued by its subsidiary, UIL Finance Limited, at a price of 108.5p per 2026 ZDP Share.

Following this sale, UIL Limited has a holding of 8,695,535 2026 ZDP Shares and the total number of 2026 ZDP Shares in issue remains unchanged at 25,000,000.

Name of contact and telephone number for enquiries:

Alastair Moreton

For and on behalf of ICM Limited, Secretary

Telephone: 01372 271486

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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