REG - UIL Limited UIL Finance Ltd Utilico Limited 2014 UIL Finance - UTLG Utilico Finance (D) - Director/PDMR Shareholding - ICM Limited
RNS Number : 8525EUIL Limited08 July 2019Notification 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
ICM Limited
2
Reason for the notification
a)
Position/status
ICM Limited is the 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
Identification code
Ordinary shares of 10p each
BMG917071026
b)
Nature of the transaction
Purchase of shares from General Provincial Life Pension Fund Limited ("GPLPF") and then transfer of such shares to Mr & Mrs Jillings as part consideration for the sale of ICMIM to ICM.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
178p
178p
652,601
497,399
d)
Aggregated information
- Aggregated volume
- Price
1,150,000
178p
e)
Date of the transaction
8 July 2019
f)
Place of the transaction
Off Market
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