For filings with the FCA 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 PLC
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
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 Section 9
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 2nd July 2014
reached: v
6. Date on which issuer notified: 3rd July 2014
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
9,590,252 9,590,252 9,991,532 9,991,532 10.41
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
9,991,532 10.41
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Custodian Day to Day IM Total
JP MORGAN, BOURNEMOUTH (C) FII-FIL INVESTMENTS INTERNATIONAL 2,429,156
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 7,562,376
Grand Total 9,991,532
Proxy Voting:
10. Name of the proxy holder: FIL Limited
11. Number of voting rights proxy holder will acquire: 401,280
12. Date on which proxy holder will acquire voting rights: 2nd July 2014
13. Additional information: None
14. Contact name: Alex Hagel
15. Contact telephone number: fil-regreporting@fil.com, 01737 837148