UIL LimitedLSE: UTL

UIL: Redemption of 2026 ZDP Shares

· Issued by UIL Limited via RNS

Summary by 6ix AI

UIL Finance Limited redeemed its 2026 ZDP Shares (zero dividend preference shares) on October 30, 2026, with a capital repayment amount of 151.50p (pence) per share, as previously announced.

Key details

  • The redemption follows an announcement by UIL Finance Limited on October 13, 2026.

What’s still pending

  • Applications have been made to the Financial Conduct Authority and the London Stock Exchange to cancel the 2026 ZDP Shares from the Official List and from trading on the London Stock Exchange on Tuesday, November 3, 2026.

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

On 6ix: 6ix.com/news/redemption-of-2026-zdp-shares-2

30 October 2026

UIL FINANCE LIMITED

(LEI Number: 213800JPJWZ5P3QJX538)

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Redemption of 2026 ZDP Shares

Further to the announcement on 13 October 2026, UIL Finance Limited (the "Company") announces that the Company's 2026 ZDP Shares have been redeemed today.  As previously announced, the capital repayment amount for the 2026 ZDP Shares is 151.50p per share.

Applications have been made to the Financial Conduct Authority and the London Stock Exchange ("LSE") for the 2026 ZDP Shares to be cancelled from the Official List and from trading on the LSE on Tuesday 3 November 2026.

Name of contact and telephone number for enquiries:

Charles Jillings, Alastair Moreton

ICM Investment Management Limited

Telephone: 01372 271486

UIL Limited on 6ix

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