UIL Limited Holding(s) in Company (3934A)
May 23 2023 - 10:28AM
UK Regulatory
TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 3934A
UIL Limited
23 May 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG917071026
Issuer Name
UIL Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Duncan Saville
City of registered office (if applicable)
Singapore
Country of registered office (if applicable)
Singapore
4. Details of the shareholder
Name City of registered office Country of registered office
General Provincial Life Pension Fund Limited Hamilton Bermuda
=========================== ==============================
Union Mutual Pension Fund Limited Hamilton Bermuda
=========================== ==============================
The Saville Foundation Hamilton Bermuda
=========================== ==============================
Permanent Mutual Limited Hamilton Bermuda
=========================== ==============================
5. Date on which the threshold was crossed or reached
19-May-2023
6. Date on which Issuer notified
23-May-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 75.030000 0.000000 75.030000 62908149
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
BMG917071026 62908149 75.030000
====================== ====================== ====================== ======================
Sub Total 8.A 62908149 75.030000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
General Provincial
Life Pension Fund
Duncan Saville Limited ("GPLPFL") 65.420000
======================= ===================== ===================== ======================
Union Mutual Pension
Duncan Saville Fund Limited 9.470000
======================= ===================== ===================== ======================
Permanent Mutual
Duncan Saville Lim-ited ("PML") 0.030000
======================= ===================== ===================== ======================
The Saville
Duncan Saville Foundation 0.110000
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
The ultimate parent undertaking of all the entities referred to
in box 9 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. GPLPFL has lent
3,300,000 ordinary shares of the issuer to PML which have been
pledged under a security interest agreement related to a loan
facility agreement with Bermuda Commercial Bank Limited.
12. Date of Completion
23-May-2023
13. Place Of Completion
Singapore
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END
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