Net Asset Value • Oct 25, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2299R
UIL Limited
25 October 2019
25 October 2019
UIL LIMITED
(LEI Number: 213800CTZ7TEIE7YM468)
Sale of 2026 ZDP Shares
The Board of UIL Limited (the "Company") announces that on 25 October 2019 the Company sold in the market 100,000 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 9,070,535 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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