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EPT Disclosure

28 Apr 2005 11:06

Numis Securities Limited28 April 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Numis Securities Limited Company dealt in Ulster Television Plc Relevant security dealt in Ordinary shares - 5 P Name of offeree/offeror with whom connected Ulster Television Plc Nature of connection # Adviser to the Offeror Date of dealing 27 April 2005 Total number of securities bought 11,646 Highest price paid (currency must be stated) 510 Pence Lowest price paid (currency must be stated) 504 Pence Total number of securities sold NIL Highest price paid (currency must be stated) NIL Lowest price paid (currency must be stated) NIL Date of disclosure 28 April 2005 Contact name Henry Jenkins Telephone number 0207 776 1584 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
23rd Oct 20075:11 pmPRNDirector/PDMR Shareholding
23rd Oct 20071:21 pmRNSHolding(s) in Company
15th Oct 200712:01 pmRNSFirst Day of Dealings
15th Oct 20078:00 amRNSCancellation - UTV PLC
12th Oct 20073:05 pmRNSScheme of arrangement
2nd Oct 200710:28 amRNSAdditional Listing
1st Oct 20073:48 pmRNSBlocklisting Interim Review
1st Oct 20073:45 pmRNSBlocklisting Interim Review
1st Oct 20072:32 pmPRNDirector/PDMR Shareholding
1st Oct 20071:37 pmRNSAdditional Listing
28th Sep 200711:08 amRNSUTV Media share acquisition
19th Sep 20071:02 pmRNSResult of EGM
7th Sep 20075:09 pmPRNScheme of Arrangement
30th Aug 20077:00 amPRNHalf-yearly Report
29th Aug 200710:01 amPRNDirectorate Change
28th Aug 20078:00 amRNSPosting of Documents
16th Aug 20077:00 amPRNScheme of Arrangement
2nd Aug 20071:20 pmPRNNotice of Results
29th May 20073:58 pmPRNTotal Voting Rights
25th May 20072:26 pmPRNResult of AGM
25th May 200712:01 pmPRNAGM Statement
22nd May 20074:13 pmPRNAnnual Information Update
24th Apr 20073:34 pmPRNDirector/PDMR Shareholding
2nd Apr 200710:13 amRNSBlocklisting Interim Review
19th Mar 20077:00 amPRNFinal Results
1st Mar 20072:25 pmPRNNotice of Results
1st Mar 200711:30 amRNSEPT Disclosure
28th Feb 20075:10 pmRNSMerger Update
28th Feb 20075:00 pmRNSMerger Talks & Board Changes
28th Feb 200711:04 amRNSEPT Disclosure
27th Feb 20072:43 pmRNSRule 8.3- UTV PLC
27th Feb 200711:02 amRNSEPT Disclosure
27th Feb 20079:53 amRNSEPT Disclosure
26th Feb 200711:14 amRNSEPT Disclosure
23rd Feb 200711:13 amRNSEPT Disclosure
22nd Feb 200711:27 amRNSRule 8.3- UTV Plc
22nd Feb 200710:46 amRNSEPT Disclosure
21st Feb 200711:16 amRNSEPT Disclosure
20th Feb 200712:20 pmRNSRule 8.1- UTV plc
20th Feb 200710:46 amRNSEPT Disclosure
19th Feb 20074:53 pmRNSRule 8.3 UTV Plc
19th Feb 200711:55 amRNSRule 8.1- UTV
19th Feb 200711:12 amRNSEPT Disclosure
16th Feb 200712:07 pmRNSRule 8.1- Ulster Television
16th Feb 200711:40 amRNSEPT Disclosure
16th Feb 20079:53 amRNSEPT Disclosure
15th Feb 200711:01 amRNSEPT Disclosure
15th Feb 20079:19 amRNSRule 8.3- UTV PLC
14th Feb 200711:45 amRNSEPT Disclosure
13th Feb 200711:35 amRNSEPT Disclosure

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