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Director/PDMR Shareholding - Saville

2 May 2023 10:14

RNS Number : 1130Y
UIL Limited
02 May 2023
 

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

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

Duncan Saville

2

 

Reason for the notification

 

a)

 

Position/status

 

 

 

Director of ICM Limited ("ICM"), Joint Portfolio Manager of UIL Limited

 

b)

 

Initial notification /Amendment

 

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

 

UIL LIMITED

b)

 

LEI

 

 

 

213800CTZ7TEIE7YM468

4

 

Details of the transaction(s): section to be repeated 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, type of instrument

 

Identification code

 

 

Ordinary shares of 10p each

 

 

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)

 

140.024p

 

 

84,513

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

 

28 April 2023

f)

 

Place of the transaction

 

 

 

London Stock Exchange

 

 

 

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END
 
 
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Date   Source Headline
5th Jun 202312:11 pmRNSNet Asset Value(s)
2nd Jun 202312:53 pmRNSNet Asset Value(s)
1st Jun 202312:49 pmRNSDirector/PDMR Shareholding - Saville
1st Jun 202311:52 amRNSNet Asset Value(s)
31st May 202311:59 amRNSNet Asset Value(s)
30th May 202311:34 amRNSNet Asset Value(s)
26th May 202311:41 amRNSNet Asset Value(s)
25th May 202312:36 pmRNSNet Asset Value(s)
24th May 202311:33 amRNSNet Asset Value(s)
24th May 20239:34 amRNSDirector/PDMR Shareholding - Saville
23rd May 20233:28 pmRNSHolding(s) in Company
23rd May 202311:35 amRNSNet Asset Value(s)
22nd May 20234:24 pmRNSDirector/PDMR Shareholding - Saville
22nd May 20232:53 pmRNSDividend Declaration - Q3 2022-23
22nd May 202311:26 amRNSNet Asset Value(s)
19th May 202312:46 pmRNSNet Asset Value(s)
18th May 202311:57 amRNSNet Asset Value(s)
17th May 202311:14 amRNSNet Asset Value(s)
16th May 202311:33 amRNSNet Asset Value(s)
15th May 202311:58 amRNSPublication of monthly factsheet
15th May 202311:22 amRNSNet Asset Value(s)
12th May 202311:33 amRNSNet Asset Value(s)
11th May 202311:44 amRNSNet Asset Value(s)
10th May 202312:23 pmRNSNet Asset Value(s)
9th May 202312:08 pmRNSNet Asset Value(s)
9th May 20239:37 amRNSDirector/PDMR Shareholding - Saville
5th May 202311:54 amRNSNet Asset Value(s)
4th May 202311:25 amRNSNet Asset Value(s)
3rd May 202311:42 amRNSNet Asset Value(s)
2nd May 202312:30 pmRNSNet Asset Value(s)
2nd May 202310:14 amRNSDirector/PDMR Shareholding - Saville
28th Apr 202311:30 amRNSNet Asset Value(s)
27th Apr 202311:05 amRNSNet Asset Value(s)
26th Apr 202311:42 amRNSNet Asset Value(s)
25th Apr 202310:51 amRNSNet Asset Value(s)
24th Apr 202311:28 amRNSNet Asset Value(s)
21st Apr 202311:39 amRNSNet Asset Value(s)
20th Apr 202311:36 amRNSNet Asset Value(s)
19th Apr 202311:35 amRNSNet Asset Value(s)
18th Apr 202311:56 amRNSPublication of monthly factsheet
18th Apr 202311:21 amRNSNet Asset Value(s)
17th Apr 202311:41 amRNSNet Asset Value(s)
14th Apr 202311:29 amRNSNet Asset Value(s)
13th Apr 202312:42 pmRNSNet Asset Value(s)
12th Apr 202312:06 pmRNSNet Asset Value(s)
11th Apr 202312:04 pmRNSNet Asset Value(s)
11th Apr 20239:55 amRNSDirector/PDMR Shareholding - Saville
6th Apr 202312:17 pmRNSNet Asset Value(s)
6th Apr 20237:00 amRNSDirector/PDMR Shareholding - Shillson
6th Apr 20237:00 amRNSDirector/PDMR Shareholding - Hill

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