All relevant boxes should be completed in block capital letters.
1. |
Name of the issuer
UIL LIMITED |
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
RELATES TO (i) ABOVE BY THE MANAGER |
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3. |
Name of person discharging managerial responsibilities/director
ICM LIMITED |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/ director named in 3 and identify the connected person
PERMANENT MUTUAL LIMITED |
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5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
NOTIFICATION RELATES TO PERMANENT MUTUAL LIMITED BENEFICIAL INTEREST |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES |
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
PERMANENT MUTUAL LIMITED (through Royal Bank of Canada) |
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State the nature of the transaction
ACQUISITION OF SHARES |
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
160,000 |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.18% |
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11. |
Number of shares, debentures or financial instruments relating to shares disposed
N/A |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A |
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13. |
Price per share or value of transaction
105.00p |
14. |
Date and place of transaction
18 MARCH 2016, LONDON |
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15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
ICM LIMITED: Nil 0.00%
PERMANENT MUTUAL LIMITED: 6,154,977 6.79% |
16. |
Date issuer informed of transaction
21 MARCH 2016 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
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Date of grant |
18. |
Period during which or date on which exercisable |
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19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number) |
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise |
22. |
Total number of shares or debentures over which options held following notification |
23. |
Any additional information |
24. |
Name of contact and telephone number for queries |
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ON 07 MAY 2015 PERMANENT MUTUAL LIMITED GRANTED SECURITY OVER 5,784,977 SHARES TO THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, GUERNSEY ("RBS") PURSUANT TO A LOAN FACILITY PROVIDED BY RBS TO PERMANENT MUTUAL LIMITED. |
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FRANCI VAN DER WALT +27 21 761 4154 |
Name of authorised official of issuer responsible for making notification Franci van der Walt, for ICM Limited, Group Accountant Date of notification: 21 March 2016 |