UIL Ltd.

Net Asset Value • Mar 5, 2020

National Storage Mechanism | Additional information

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RNS Number : 1697F

UIL Limited

05 March 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

Purchase of shares by Azure Limited.  Mr Saville is a director of Azure Limited which is 100% owned by Mrs Saville.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
207p	1,000

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

3 March 2020

f)

Place of the transaction

London Stock Exchange

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