5th Jan 2011 11:32
For filings with the FSA include the annex For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
UTV Media Plcattached:ii
2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights ¼
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights
Other (please specify): 3. Full name of person(s) subject to the FIL Limited notification obligation:iii 4. Full name of shareholder(s) See attached schedule (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or 20 December 2010 reached: v 6. Date on which issuer notified: 22
December 2010
7. Threshold(s) that is/are crossed or 10%
reached: vi, vii 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights x the ISIN Shares Voting CODE Rights Indirect Direct xi Indirect xii Direct Indirect GB00B244WQ16 9,429,944 9,429,944 9,929,944 9,929,944 10.35
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting financial date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 9,929,944 10.35
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
See attached schedule Proxy Voting: 10. Name of the proxy holder: FIL Limited
11. Number of voting rights proxy holder will acquire: 500,000 12. Date on which proxy holder will acquire voting rights: 20 December 2010 13. Additional information: None 14. Contact name: Shaheen Hussain 15. Contact telephone number: [email protected]
Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation Full name
(including legal form of legal entities) FIL Limited
Contact address Pembroke Hall, 42 Crow Lane, Pembroke,
(registered office for legal entities) HM19 Bermuda
Phone number & email 01737 834624 Other useful information
(at least legal representative for legal persons) Company Secretary
B: Identity of the notifier, if applicable
Full name FIL Investments International Contact address Kingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB Phone number & email 01737 834624 Other useful information Authorised to make this filing under
(e.g. functional relationship with the person or power of attorney legal entity subject to the notification
obligation) C: Additional information None FIL FIL Issuer name: UTV MEDIA PLC
Current ownership percentage: 10.35%
Total shares held: 9,929,944 Issued share capital: 95,902,528 SHARES NOMINEE MANAGEMENT HELD COMPANY FIL Limited (FIL) is the 1,067,183 JP MORGAN, BOURNEMOUTH FII parent holding company for various 10,570 JP MORGAN, BOURNEMOUTH FIL direct and indirect subsidiaries, including FIL 8,849,639 JP MORGAN, BOURNEMOUTH FISL Fund Management
Limited (FFML), FIL Investment 2,552 BROWN BROS HARRIMN LTD FIL
Services Ltd LUX (C)
(FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ)
and FIL
Investments International (FII),
investment managers for various non-US investment companies and institutional clients.
vendorRelated Shares:
WLG.L