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UIL Ltd.

Net Asset Value Mar 31, 2022

10270_pos_2022-03-31_69d0f1d3-8af9-434b-bf32-7980f5acfffc.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8167G

UIL Limited

31 March 2022

31 March 2022

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Transaction in own shares and total voting rights

The Board of UIL Limited (the "Company") announces that on 31 March 2022 the Company purchased for cancellation 23,300 ordinary shares of 10p each at a price of 238.00p per share. The lowest/highest price paid per share was 238.00p/238.00p respectively.

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 83,842,918.

The above figure (83,842,918) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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