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