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UIL Ltd.

Net Asset Value Oct 7, 2019

10270_rns_2019-10-07_b38aad41-62ec-47ec-b343-0ca85d2dc6c6.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0459P

UIL Limited

07 October 2019

7 October 2019

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Sale of 2026 ZDP Shares

The Board of UIL Limited (the "Company") announces that on 7 October 2019 the Company sold in the market 125,000 2026 ZDP Shares issued by its subsidiary, UIL Finance Limited, at a price of 108p per 2026 ZDP Share.

Following this sale, UIL Limited has a holding of 9,620,535 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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