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  5. Redemption of 2022 ZDP Shares

Pin to quick picksUtil Regulatory News (UTL)

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Share Price Information for Util (UTL)

London Stock Exchange
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Share Price: 103.50
Bid: 101.00
Ask: 106.00
Change: 0.00 (0.00%)
Spread: 5.00 (4.95%)
Open: 103.50
High: 103.50
Low: 103.50
Prev. Close: 103.50
UTL Live PriceLast checked at -

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Redemption of 2022 ZDP Shares

31 Oct 2022 14:30

RNS Number : 7798E
UIL Finance Limited
31 October 2022
 

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 rns@lseg.com 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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