TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 5515V

UIL Limited

04 December 2023

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name 
                                    Duncan Saville 
     --------------------------  ----------------------------------------- 
      Reason for the notification 
  2 
     --------------------------------------------------------------------- 
 a)   Position/status 
                                    Director of ICM Limited ("ICM"), 
                                    Joint Portfolio Manager of UIL Limited 
     --------------------------  ----------------------------------------- 
 b)   Initial notification 
       /Amendment                   Initial notification 
     --------------------------  ----------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     --------------------------------------------------------------------- 
 a)   Name 
                                    UIL LIMITED 
     --------------------------  ----------------------------------------- 
 b)   LEI 
                                    213800CTZ7TEIE7YM468 
     --------------------------  ----------------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     --------------------------------------------------------------------- 
 a)   Description of the 
       financial instrument,        Ordinary shares of 10p each 
       type of instrument 
 
       Identification code          BMG917071026 
     --------------------------  ----------------------------------------- 
 b)   Nature of the transaction 
                                    Purchase of shares by Union Mutual 
                                    Pension Fund Limited ("UMPFL"). The 
                                    ultimate parent undertaking of UMPFL 
                                    is Somers Isles Private Trust Company 
                                    Limited ("SIPTCL") as trustee of 
                                    various trusts of which Mr Saville 
                                    is the beneficiary. Mr Saville is 
                                    the owner of SIPTCL. 
     --------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)   Volume(s) 
 
                                      116p       21,000 
                                               ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
                                    N/A 
 
       - Aggregated volume 
 
 
       - Price 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction 
                                    1 December 2023 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction 
                                    London Stock Exchange 
     --------------------------  ----------------------------------------- 
 

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END

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December 04, 2023 04:11 ET (09:11 GMT)

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