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EPT Disclosure

18 Jan 2007 11:08

Numis Securities Limited18 January 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 Limited Company dealt in UTV Plc Class of relevant security to which the Ordinary shares 5pdealings being disclosed relate (Note 1) Date of dealing 17 January 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) 14,000 364 Pence 364 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 18 January 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
3rd Jun 200511:49 amRNSRule 8.1- Ulster T.V. PLC
3rd Jun 200511:40 amRNSRule 8.3 - Ulster T.V. PLC
3rd Jun 200511:03 amRNSEPT Disclosure
2nd Jun 200512:12 pmRNSRule 8.1- Ulster T.V. PLC
2nd Jun 200511:04 amRNSEPT Disclosure
1st Jun 200512:38 pmRNSRule 8.1- Ulster T.V. PLC
1st Jun 200510:46 amRNSEPT Disclosure
1st Jun 200510:45 amRNSRule 8.3 - Ulster Television
31st May 20053:58 pmRNSEPT Disclosure
31st May 200511:10 amRNSEPT Disclosure
31st May 20057:02 amRNSRule 8.1- Ulster T.V. PLC
31st May 20057:02 amRNSRule 8.1- Ulster T.V. PLC
27th May 200512:03 pmRNSRule 8.1- Ulster T.V. PLC
27th May 200511:52 amRNSRule 8.1- Ulster T.V. PLC
27th May 200511:51 amRNSRule 8.3- Ulster Television
27th May 200510:59 amRNSEPT Disclosure
27th May 200510:36 amRNSEPT Disclosure
27th May 200510:34 amRNSEPT Disclosure
26th May 200510:49 amRNSEPT Disclosure
25th May 200510:50 amRNSRule 8.3- Ulster TV Plc
25th May 200510:41 amRNSRule 8.1- Ulster T.V. PLC
25th May 200510:32 amRNSRule 8.1- Ulster T.V. PLC
25th May 200510:11 amRNSEPT Disclosure
24th May 200512:06 pmRNSRule 8.1- Ulster T.V. PLC
24th May 200512:04 pmRNSRule 8.1- Ulster T.V. PLC
24th May 200511:13 amRNSRule 8.3- Ulster TV-Amend
24th May 200510:58 amRNSEPT Disclosure
23rd May 200511:30 amRNSRule 8.1- Ulster T.V. PLC
23rd May 200511:11 amRNSEPT Disclosure
23rd May 200510:44 amRNSRule 8.3- Ulster Television
23rd May 200510:26 amRNSRule 8.3- Ulster TV Plc
23rd May 200510:07 amRNSRule 8.3- Ulster Television
20th May 200510:32 amRNSEPT Disclosure
20th May 200510:19 amRNSRule 8.1- Ulster T.V. PLC
20th May 200510:17 amRNSRule 8.1- Ulster T.V. PLC
19th May 200512:10 pmRNSRule 8 - Ulster Television
19th May 200512:08 pmRNSRule 8.1- Ulster T.V. PLC
19th May 200510:50 amRNSEPT Disclosure
18th May 200512:14 pmRNSRule 8.1- Ulster T.V. PLC
18th May 200512:10 pmRNSRule 8.1- Ulster T.V. PLC
18th May 200511:47 amRNSRule 8.3- Ulster Television
17th May 200512:18 pmRNSRule 8.1- Ulster T.V.PLC
17th May 200510:59 amRNSRule 8.3- Ulster T.V.PLC
16th May 200512:58 pmRNSRule 8.1- Ulster T.V. PLC
16th May 200512:48 pmRNSRule 8.1- Ulster T.V. PLC
13th May 20054:27 pmRNSOffer Document Posted
13th May 200511:39 amRNSRule 8.1- Ulster T.V. PLC
13th May 200510:26 amRNSEPT Disclosure
12th May 200511:43 amRNSRule 8.3- Ulster Television
12th May 200510:29 amRNSEPT Disclosure

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