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Utilico Global Income plc Share Offer

Utilico Global Income plc Share Offer

This offer is now closed for applications through interactive investor

result of the offer

Although the Company received positive interest from investors, in light of market conditions and uncertainties and the consequent impact on thhe level of demand, the Company will not be proceeding with the proposed launch at this time.

Subscription amounts are being re-credited to accounts and confirmation of the result will be sent to customers who applied (Friday 15 June 2018).

key information

Issue price per share:  £1.00
Minimum investment: £1,000 (multiples of £1 thereafter)
Stock ticker: UGI
SEDOL:  BFZN729

expected timetable

Offer open: 22 May 2018
Offer close:  18 June 2018 (10am)
Result announced:  19 June 2018
Unconditional dealing starts:  n/a

Interactive Investor Services Limited uses the Utilico Global Income plc Prospectus in accordance with the Company's consent and the conditions set out in the Utilico Global Income plc Prospectus.

This website is issued by, and is the sole responsibility of, Interactive Investor Services Limited. This website is an advertisement and not a Prospectus. Any application to participate in the Offer can and will only be made on the basis of the Prospectus, together with any supplements thereto.

Investing in IPOs carries a high degree of risk. If you are unsure of the suitability of an investment please seek Financial Advice. You are not guaranteed to make a profit, the value of your investments can go down as well as up. You may not get back all the money you invest. Any notification of an IPO on our website is not an endorsement of the issue, nor is it solicitation for interest in the issue. Investment in the Company should not be regarded as short-term in nature. You should consider carefully all of the information set out in the Prospectus, including all the risks attached to investing in the Company before you apply.

"Utilico Global Income plc" and the Utilico Global Income plc logo are registered trademarks of Utilico Global Income plc. Reproduced by kind permission of Utilico Global Income plc. All rights reserved.

This announcement has been published by Interactive Investor Services Limited.

This announcement has been prepared and is the sole responsibility of Interactive Investor Services Limited of Exchange Court, Duncombe Street, Leeds, LS1 4AX, which is an authorised person for the purposes of the Financial Services and Markets Act 2000.