Purchase of 2026 ZDP Shares

Summary by AI ^BETAClose X

UIL Limited announced on June 23, 2026, that it purchased 43,522 of its subsidiary UIL Finance Limited's 2026 ZDP Shares for 148.60p each, which are redeemable on October 31, 2026. Following this transaction, UIL Limited now holds 2,353,142 of these shares, while the total number of 2026 ZDP Shares in issue remains at 25,000,000.

Disclaimer*

UIL Limited

23 June 2026

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Purchase of 2026 ZDP Shares

The Board of UIL Limited (the "Company") announces that on 23 June 2026 the Company purchased in the market 43,522 2026 ZDP Shares issued by its subsidiary, UIL Finance Limited, at a price of 148.60p per 2026 ZDP Share. The 2026 ZDP Shares, which are redeemable on 31 October 2026, will be held as an investment.

Following this purchase, UIL Limited has a holding of 2,353,142 2026 ZDP Shares and the total number of 2026 ZDP Shares in issue remains unchanged at 25,000,000.

Name of contact and telephone number for enquiries:

Alastair Moreton

For and on behalf of ICM Limited, Secretary

Telephone: 01372 271486

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