UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26LSE: UTLH

UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26: Purchase of 2026 ZDP Shares

· Issued by UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26

Summary by 6ix AI

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

Key details

  • The 2026 ZDP Shares are redeemable on 31 October 2026, and UIL Limited will hold the purchased shares as an investment.
  • Following the 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

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