UIL LimitedLSE: UTL

UIL: Purchase of 2026 ZDP Shares

· Issued by UIL Limited via RNS

Summary by 6ix AI

On September 30, 2026, UIL Limited bought 12,350 2026 ZDP Shares (zero dividend preference shares) in the market at 151.00p per share. The shares were issued by its subsidiary, UIL Finance Limited.

Key details

  • The 2026 ZDP Shares are redeemable on October 31, 2026, and UIL Limited will hold the purchased shares as an investment.
  • After this purchase, UIL Limited holds 5,883,376 2026 ZDP Shares.
  • The total number of 2026 ZDP Shares in issue remains unchanged at 25,000,000.

6ix AI wrote this summary from the release below and checked it against the release.

30 September 2026

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Purchase of 2026 ZDP Shares

The Board of UIL Limited (the "Company") announces that on 30 September 2026 the Company purchased in the market 12,350 2026 ZDP Shares issued by its subsidiary, UIL Finance Limited, at a price of 151.00p 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 5,883,376 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

UIL Limited on 6ix

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