Util Regulatory News (UTL)

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)

 

 

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

 

3 October 2023

f)

 

Place of the transaction

 

 

 

London Stock Exchange