27th Nov 2006 12:44
GoldmanSachs International27 November 2006 FORM 38.5 2nd AMENDMENT - Due to late booking of transactions, the amended disclosure of13 November 2006, for trading on 09 November 2006 is being updated. Total purchases originally disclosed, 10,510,051 shares, has been updated tototal purchases, 10,695,051 shares. DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Goldman Sachs InternationalCompany dealt in ITV PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 09 November 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 10,695,051 1.1211 GBP 1.0958 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 10,140,691 95.584 GBP 1.0618 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFDCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 10000 1.0789 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 15000 1.0789 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 4000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 1000 1.1181 GBPCFD Long 15000 1.0789 GBPCFD Short 25000 1.0992 GBPCFD Short 75000 1.0992 GBPCFD Short 55680 1.0958 GBPCFD Short 200000 1.0992 GBPCFD Long 722646 1.0914 GBPCFD Long 13652 1.0914 GBPCFD Long 135276 1.0914 GBPCFD Long 284819 1.0914 GBPCFD Long 197247 1.0914 GBPCFD Long 3796 1.0914 GBPCFD Long 35533 1.0914 GBPCFD Long 74781 1.0914 GBPCFD Long 24556 1.0914 GBPCFD Long 7694 1.0914 GBPCFD Long 30000 1.1269 GBPCFD Long 200 1.0573 GBPCFD Long 50000 1.1036 GBPCFD Short 16145 1.0913 GBPCFD Short 1375000 1.1134 GBPCFD Long 60000 1.1186 GBPCFD Long 60000 1.1361 GBPCFD Long 60000 1.1386 GBPCFD Long 185000 1.0986 GBPCFD Long 1444320 1.0958 GBPCFD Long 70000 1.1269 GBPCFD Long 100000 1.1182 GBPCFD Long 2730 1.1132 GBPCFD Long 60000 1.1186 GBPCFD Long 60000 1.1361 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 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. Date of disclosure 27 November 2006 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected NTL HOLDINGS INC.Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5 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 ExchangeRelated Shares:
ITV