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RNS Metadata

Date	31 Oct 2022
Time	14:30:23
Category	Miscellaneous
ID	7798E

/Equities/XLON/UTLH/RNS

Redemption of 2022 ZDP Shares

RNS Number : 7798E

UIL Finance Limited

31 October 2022

UIL FINANCE LIMITED

(LEI Number: 213800JPJWZ5P3QJX538)

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Redemption of 2022 ZDP Shares

Further to the announcement on 18 October 2022, UIL Finance Limited (the "Company") announces that the Company's 2022 ZDP Shares have been redeemed today. As previously announced, the capital repayment amount for the 2022 ZDP Shares is 146.99p per share.

Applications will be made today to the Financial Conduct Authority and the London Stock Exchange ("LSE") for the 2022 ZDP Shares to be cancelled from the Official List and from trading on the LSE following the expiry of 20 business days in accordance with LR 5.2.8R.

Name of contact and telephone number for enquiries:

Charles Jillings, Alastair Moreton

ICM Investment Management Limited

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.

END

MSCFLFFSIRLLVIF

RNS Metadata

Date	31 Oct 2022
Time	14:30:23
Category	Miscellaneous
ID	7798E

RNS Number : 7798E

UIL Finance Limited

31 October 2022

UIL FINANCE LIMITED

(LEI Number: 213800JPJWZ5P3QJX538)

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Redemption of 2022 ZDP Shares

Further to the announcement on 18 October 2022, UIL Finance Limited (the "Company") announces that the Company's 2022 ZDP Shares have been redeemed today. As previously announced, the capital repayment amount for the 2022 ZDP Shares is 146.99p per share.

Applications will be made today to the Financial Conduct Authority and the London Stock Exchange ("LSE") for the 2022 ZDP Shares to be cancelled from the Official List and from trading on the LSE following the expiry of 20 business days in accordance with LR 5.2.8R.

Name of contact and telephone number for enquiries:

Charles Jillings, Alastair Moreton

ICM Investment Management Limited

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.

END

MSCFLFFSIRLLVIF

TIDM	UTLH
Share Price	GBX 147.00-2.03%

TIDM	UTLH
Share Price	GBX 147.00-2.03%

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Company Information

RNS Metadata

Redemption of 2022 ZDP Shares

Company Information

RNS Metadata