29th Nov 2006 12:11
UBS AG (EPT)29 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 28 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 0 0.00% 818,313 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 818,313 0.02% (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 40000 110.75 p PURCHASE 22665 110.75 PURCHASE 13449 110.75 PURCHASE 1447 110.75 PURCHASE 12782 110.75 PURCHASE 33593 110.75 PURCHASE 72136 110.75 SALE 45279 110.75 SALE 3994 110.75 SALE 20000 110.75 SALE 20000 110.75 SALE 3430 110.75 SALE 20000 110.75 SALE 32700 110.75 SALE 20600 110.75 PURCHASE 3990 111 PURCHASE 5000 111 PURCHASE 3740 111 PURCHASE 5836 111 PURCHASE 5306 111 PURCHASE 5351 111 PURCHASE 6710 111 PURCHASE 920 111 PURCHASE 27809 111 PURCHASE 5799 111.25 PURCHASE 10000 111.25 PURCHASE 4211 111.25 PURCHASE 43888 111.25 PURCHASE 18310 111.25 SALE 11182 111.25 SALE 19117 111.25 PURCHASE 11786 111.5 SALE 28112 111.75 SALE 16102 111.75 SALE 9700 111.75 SALE 9942 111.75 SALE 20400 111.75 SALE 5229 111.75 SALE 14187 111.75 SALE 16510 111.75 SALE 11145 111.75 SALE 2665 111.75 SALE 20000 111.75 PURCHASE 17000 112.25 PURCHASE 18267 112.25 PURCHASE 23017 112.25 PURCHASE 3800 112.25 PURCHASE 8578 112.25 PURCHASE 3425 112.25 PURCHASE 20000 112.25 PURCHASE 5962 112.25 PURCHASE 11028 112.25 PURCHASE 19844 112.25 SALE 9852 112.25 SALE 200 112.25 SALE 17129 112.25 PURCHASE 698 112.75 PURCHASE 12656 112.75 PURCHASE 3182 112.75 PURCHASE 16900 113.5 PURCHASE 10855 113.5 PURCHASE 5193 113.5 PURCHASE 600 113.5 PURCHASE 9494 113.5 PURCHASE 1179 113.5 PURCHASE 100 113.5 PURCHASE 1571 113.5 PURCHASE 29712 113.5 PURCHASE 7500 113.5 PURCHASE 12210 113.5 PURCHASE 5418 113.5 PURCHASE 18183 113.5 PURCHASE 25424 113.5 SALE 50000 113.5 SALE 50000 113.5 SALE 23382 113.5 SALE 19700 113.75 SALE 9494 113.75 SALE 8184 113.75 SALE 1366 113.75 PURCHASE 48000 114 PURCHASE 4282 114 PURCHASE 39718 114 PURCHASE 18750 114 PURCHASE 3881 114 PURCHASE 6008 114 PURCHASE 12984 114 PURCHASE 50000 114 SALE 20656 114 SALE 67063 114 SALE 34000 114 SALE 34000 114 SALE 22168 114 SALE 30900 114 SALE 22918 114 SALE 9212 114 SALE 8640 114 SALE 5669 114 PURCHASE 20000 114.25 PURCHASE 10000 114.25 PURCHASE 20000 114.25 PURCHASE 18362 114.25 (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 29 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