UIL Ltd.

Director's Dealing • Feb 28, 2020

National Storage Mechanism | Additional information

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RNS Number : 5599E

UIL Limited

28 February 2020

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Duncan Saville

2

Reason for the notification

a)

Position/status

Director of ICM Limited ("ICM"), Joint Portfolio Manager of UIL Limited

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

UIL LIMITED

b)

LEI

213800CTZ7TEIE7YM468

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 10p each

BMG917071026

b)

Nature of the transaction

Sale of shares by Permanent Mutual Limited ("PML") to Union Mutual Pension Fund Limited ("UMPFL").  The ultimate parent undertaking of PML is Somers Isles Private Trust Company Limited ("SIPTCL") as trustee of the CNR Trust.  The ultimate parent undertaking of UMPFL is SIPTCL as trustee of the HH Stephens No.1 Trust. Mr Saville is the owner of SIPTCL and sole beneficiary of both trusts.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
212p	3,637,477

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

28 February 2020

f)

Place of the transaction

Off Market

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