20th Nov 2006 12:19
UBS AG (EPT)20 November 2006 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in ITV PLCClass of relevant security to which the ORD 10pdealings being disclosed relate (Note 1)Date of dealing 17 NOVEMBER 2006 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 35,681 0.00% 648,203 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 35,681 0.00% 648,203 0.07% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 34593 114.5 p PURCHASE 721 114.75 PURCHASE 60000 114.75 PURCHASE 737 114.75 PURCHASE 743 114.75 PURCHASE 444 114.75 PURCHASE 390 114.75 PURCHASE 12000 114.75 SALE 22100 114.75 SALE 388 114.75 SALE 15175 114.75 SALE 5292 114.75 PURCHASE 662 115 PURCHASE 599 115 PURCHASE 583 115 PURCHASE 42979 115 PURCHASE 37737 115 PURCHASE 938 115 PURCHASE 338 115 PURCHASE 909 115 PURCHASE 605 115 PURCHASE 50000 115 PURCHASE 1202 115 PURCHASE 601 115 SALE 16988 115 SALE 1426 115 SALE 6000 115 SALE 8741 115 SALE 13044 115 SALE 73912 115 SALE 21343 115 SALE 10884 115 SALE 8568 115 SALE 1300 115 PURCHASE 740 115.25 PURCHASE 682 115.25 PURCHASE 633 115.25 PURCHASE 1 115.25 SALE 9879 115.25 SALE 4791 115.25 SALE 666 115.25 PURCHASE 86580 115.5 PURCHASE 826 115.5 SALE 10304 115.5 SALE 14680 115.5 SALE 6732 115.5 PURCHASE 673 115.75 SALE 46305 115.75 PURCHASE 573 116 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which European received peroption varying etc the option etc. unit (Note 4) relates (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 20 NOVEMBER 2006Contact name JOSEPH EVANSTelephone number 020 7567 8286Name of offeree/offeror with which connected ITV PLCNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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