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  2. Share Prices
  3. Util Share Price
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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

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Date   Source Headline
3rd Oct 202312:49 pmRNSNet Asset Value(s)
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27th Sep 202312:11 pmRNSNet Asset Value(s)
26th Sep 202312:17 pmRNSNet Asset Value(s)
26th Sep 20238:41 amRNSDirector/PDMR Shareholding - Saville
25th Sep 202312:26 pmRNSNet Asset Value(s)
25th Sep 20237:00 amRNSAnnual Financial Report
25th Sep 20237:00 amRNSAnnual Financial Report
22nd Sep 202311:56 amRNSNet Asset Value(s)
21st Sep 202312:45 pmRNSNet Asset Value(s)
20th Sep 202312:37 pmRNSNet Asset Value(s)
19th Sep 202312:17 pmRNSPublication of monthly factsheet
19th Sep 202312:13 pmRNSNet Asset Value(s)
19th Sep 20237:00 amRNSDividend Declaration - Q4 2022-23
18th Sep 202312:57 pmRNSNet Asset Value(s)
15th Sep 20235:27 pmRNSHolding(s) in Company - UIL Limited
15th Sep 202312:22 pmRNSNet Asset Value(s)
14th Sep 202312:23 pmRNSNet Asset Value(s)
13th Sep 202312:57 pmRNSNet Asset Value(s)
12th Sep 202312:43 pmRNSNet Asset Value(s)
11th Sep 202312:27 pmRNSNet Asset Value(s)
8th Sep 202312:39 pmRNSNet Asset Value(s)
7th Sep 202312:45 pmRNSNet Asset Value(s)
5th Sep 202312:24 pmRNSNet Asset Value(s)
4th Sep 20231:21 pmRNSNet Asset Value(s)
1st Sep 202312:44 pmRNSNet Asset Value(s)
31st Aug 202311:47 amRNSNet Asset Value(s)
30th Aug 202311:38 amRNSNet Asset Value(s)
29th Aug 202312:16 pmRNSNet Asset Value(s)
25th Aug 20234:33 pmRNSHolding(s) in Company - UIL Limited
25th Aug 202311:14 amRNSNet Asset Value(s)
24th Aug 202312:23 pmRNSNet Asset Value(s)
23rd Aug 202311:39 amRNSNet Asset Value(s)
22nd Aug 202311:02 amRNSNet Asset Value(s)
21st Aug 202311:09 amRNSNet Asset Value(s)
18th Aug 202311:13 amRNSNet Asset Value(s)
18th Aug 202311:06 amRNSPublication of monthly factsheet
17th Aug 202311:13 amRNSNet Asset Value(s)
16th Aug 202311:18 amRNSNet Asset Value(s)
15th Aug 202311:44 amRNSNet Asset Value(s)
14th Aug 202311:33 amRNSNet Asset Value(s)
11th Aug 202311:33 amRNSNet Asset Value(s)
10th Aug 202311:16 amRNSNet Asset Value(s)
9th Aug 202311:29 amRNSNet Asset Value(s)
8th Aug 202311:56 amRNSNet Asset Value(s)
7th Aug 202311:11 amRNSNet Asset Value(s)
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