UIL Ltd.

Net Asset Value • Jan 29, 2020

National Storage Mechanism | Additional information

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RNS Number : 2964B

UIL Limited

29 January 2020

29 January 2020

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Sale of 2026 ZDP Shares

The Board of UIL Limited (the "Company") announces that the Company sold in the market 125,000 2026 ZDP Shares issued by its subsidiary, UIL Finance Limited.  The sale took place on 12 December 2019 at a price of 108.5p per 2026 ZDP Share and was not announced at that time due to an administrative oversight.

Following this sale, UIL Limited has a holding of 2,503,294 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

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