Net Asset Value • Dec 5, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8852V
UIL Limited
05 December 2019
5 December 2019
UIL LIMITED
(LEI Number: 213800CTZ7TEIE7YM468)
Sale of 2026 ZDP Shares
The Board of UIL Limited (the "Company") announces that on 5 December 2019 the Company sold in the market 1,325,000 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 6,420,453 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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