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  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
4th Aug 202311:52 amRNSNet Asset Value(s)
3rd Aug 202311:34 amRNSNet Asset Value(s)
2nd Aug 202312:46 pmRNSNet Asset Value(s)
1st Aug 202312:04 pmRNSNet Asset Value(s)
1st Aug 202310:18 amRNSDirector/PDMR Shareholding - Saville
31st Jul 202312:53 pmRNSNet Asset Value(s)
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27th Jul 202311:24 amRNSNet Asset Value(s)
26th Jul 202311:24 amRNSNet Asset Value(s)
25th Jul 202310:59 amRNSNet Asset Value(s)
24th Jul 20231:26 pmRNSDirector/PDMR Shareholding - Saville
24th Jul 202311:52 amRNSNet Asset Value(s)
21st Jul 202311:59 amRNSNet Asset Value(s)
20th Jul 202311:37 amRNSNet Asset Value(s)
19th Jul 202311:50 amRNSNet Asset Value(s)
18th Jul 202311:10 amRNSNet Asset Value(s)
18th Jul 202310:36 amRNSPublication of monthly factsheet
17th Jul 202311:32 amRNSNet Asset Value(s)
17th Jul 202310:41 amRNSDirector/PDMR Shareholding - Saville
14th Jul 202311:28 amRNSNet Asset Value(s)
13th Jul 202312:10 pmRNSNet Asset Value(s)
12th Jul 202312:27 pmRNSNet Asset Value(s)
11th Jul 202312:13 pmRNSNet Asset Value(s)
10th Jul 20234:48 pmRNSDirector/PDMR Shareholding - Saville
10th Jul 202312:23 pmRNSNet Asset Value(s)
7th Jul 202311:14 amRNSNet Asset Value(s)
6th Jul 202311:42 amRNSNet Asset Value(s)
5th Jul 202311:40 amRNSNet Asset Value(s)
4th Jul 202311:53 amRNSNet Asset Value(s)
3rd Jul 20234:40 pmRNSDirector/PDMR Shareholding - Hill
3rd Jul 20234:39 pmRNSDirector/PDMR Shareholding - Bridges
3rd Jul 20231:44 pmRNSNet Asset Value(s)
30th Jun 202312:56 pmRNSNet Asset Value(s)
29th Jun 202312:37 pmRNSNet Asset Value(s)
28th Jun 202312:33 pmRNSNet Asset Value(s)
27th Jun 202312:29 pmRNSNet Asset Value(s)
26th Jun 202312:45 pmRNSDirector/PDMR Shareholding - Saville
26th Jun 202312:12 pmRNSNet Asset Value(s)
23rd Jun 202311:08 amRNSNet Asset Value(s)
22nd Jun 202312:36 pmRNSNet Asset Value(s)
21st Jun 202312:09 pmRNSNet Asset Value(s)
20th Jun 202311:23 amRNSNet Asset Value(s)
19th Jun 202312:10 pmRNSNet Asset Value(s)
19th Jun 202311:01 amRNSDirector/PDMR Shareholding - Saville
16th Jun 202311:50 amRNSNet Asset Value(s)
15th Jun 202311:42 amRNSNet Asset Value(s)
14th Jun 202311:51 amRNSNet Asset Value(s)
14th Jun 202311:20 amRNSPublication of monthly factsheet
13th Jun 202312:41 pmRNSNet Asset Value(s)
12th Jun 202312:19 pmRNSNet Asset Value(s)
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