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UIL Ltd.

Net Asset Value Dec 5, 2019

10270_rns_2019-12-05_ad6b97e8-693a-4e57-b2b4-1eaeeb49fdf4.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8852V

UIL Limited

05 December 2019

5 December 2019

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Sale of 2026 ZDP Shares

The Board of UIL Limited (the "Company") announces that on 5 December 2019 the Company sold in the market 1,325,000 2026 ZDP Shares issued by its subsidiary, UIL Finance Limited, at a price of 108.5p per 2026 ZDP Share.

Following this sale, UIL Limited has a holding of 6,420,453 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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