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EPT Disclosure

6 Feb 2007 10:47

Numis Securities Limited06 February 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Numis Securities LimitedCompany dealt in UTV PlcClass of relevant security to which the Ordinary shares 5pdealings being disclosed relate (Note 1) Date of dealing 5 February 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) NIL NIL NIL Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 6,000 412 Pence 408 Pence (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDNil Nil Nil Nil (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) Nil Nil Nil Nil Nil Nil Nil (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) Nil Nil Nil 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. N/A Date of disclosure 6 February 2007 Contact name Henry Jenkins Telephone number 0207 776 1584 Name of offeree/offeror with which connected UTV PlcNature of connection (Note 6) Adviser and Broker to UTV Plc Notes The Notes on Form 38.5(a) 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
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11th May 200510:21 amRNSEPT Disclosure
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5th May 200510:35 amRNSEPT Disclosure
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4th May 200510:20 amRNSEPT Disclosure
3rd May 200511:56 amRNSRule 8.1- Ulster T.V. PLC
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28th Apr 200511:06 amRNSEPT Disclosure
27th Apr 200511:37 amRNSRule 8.3- Ulster Television
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26th Apr 200511:07 amRNSEPT Disclosure
25th Apr 200512:26 pmRNSRule 8.1- Ulster T.V. PLC
25th Apr 200511:58 amRNSRule 8.3- Ulster Television
22nd Apr 200510:22 amRNSEMM Disclosure
22nd Apr 200510:19 amRNSRule 8 - Ulster T.V. PLC
21st Apr 20055:45 pmRNSRule 8 - Ulster Television
21st Apr 200511:38 amRNSRule 8 - Ulster Television
21st Apr 200511:26 amRNSEMM Disclosure
21st Apr 200511:26 amRNSRule 8 - Ulster T.V. PLC
21st Apr 200510:35 amRNSBlocklisting Interim Review
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20th Apr 20052:28 pmRNSRule 2.10 Announcement
20th Apr 200511:55 amRNSRule 8 - Ulster Television
20th Apr 200510:36 amRNSEMM Disclosure
19th Apr 20051:52 pmRNSStatement re Possible Offer
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8th Mar 20057:00 amPRNUTV WINS OFCOM LICENCE FOR NEW BELFAST FM RADIO STATION
7th Mar 20059:00 amPRNDirector Shareholding
7th Mar 20057:00 amPRNAnnual Report and Accounts
22nd Feb 200511:53 amPRNAcquisition(s)

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