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RNS Number : 9772P UIL Limited 12 October 2023
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Duncan Saville
2 Reason for the notification
a) Position/status
Director of ICM Limited, Joint Portfolio Manager of UIL Limited
b) Initial notification /Amendment
Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name
UIL LIMITED
b) LEI
213800CTZ7TEIE7YM468
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument
Ordinary shares of 10p each
Identification code
BMG917071026
b) Nature of the transaction Union Mutual Pension Fund Limited ("UMPFL") has lent 341,000 ordinary shares
of the Issuer to Permanent Mutual Limited ("PML") which have been pledged
under a security interest agreement related to a loan facility agreement with
Bermuda Commercial Bank Limited.
Mr Saville's aggregate interest in UIL's ordinary shares is unchanged as a
result of this transaction.
The ultimate parent undertaking of UMPFL and PML is Somers Isles Private Trust
Company Limited ("SIPTCL") as trustee of various trusts of which Mr Saville is
the beneficiary. Mr Saville is the owner of SIPTCL.
c) Price(s) and volume(s)
Price(s) Volume(s)
n/a n/a
d) Aggregated information
N/A
- Aggregated volume
- Price
e) Date of the transaction
12 October 2023
f) Place of the transaction
Off Market
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
12 October 2023
f)
Place of the transaction
Off Market
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