UIL Ltd.

Net Asset Value • Dec 19, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5447X

UIL Limited

19 December 2019

19 December 2019

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Sale of 2026 ZDP Shares

The Board of UIL Limited (the "Company") announces that on 19 December 2019 the Company sold in the market 450,000 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 3,215,853 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.

END

DISEKLFFKLFLFBF