EPT Disclosure

23rd Nov 2006 11:58

UBS AG (EPT)23 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 22 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 389,597 0.01% 594,057 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 389,597 0.01% 594,057 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 9892 109.5 pence SALE 40977 109.5 SALE 3371 109.5 SALE 100 109.5 SALE 11896 109.5 SALE 23500 109.5 PURCHASE 7621 109.5 SALE 7500 109.75 SALE 16178 109.75 SALE 12000 109.75 SALE 40232 109.75 SALE 10336 109.75 PURCHASE 9692 109.75 PURCHASE 9418 109.75 PURCHASE 19101 109.75 SALE 16592 109.75 SALE 19522 110 PURCHASE 18093 110 SALE 52385 110 PURCHASE 60000 110 PURCHASE 33613 110 PURCHASE 19072 110.25 PURCHASE 104 110.25 SALE 90497 110.5 PURCHASE 14584 110.75 PURCHASE 9361 110.75 PURCHASE 90293 110.75 PURCHASE 90293 110.75 PURCHASE 90090 111 PURCHASE 27968 111 PURCHASE 19621 111.25 PURCHASE 14467 111.25 PURCHASE 169 111.5 PURCHASE 1249 111.5 PURCHASE 19303 111.5 SALE 26484 111.5 SALE 30000 111.5 SALE 5064 111.5 SALE 89686 111.5 PURCHASE 22773 111.5 PURCHASE 8977 111.5 PURCHASE 2500 111.75 PURCHASE 9161 111.75 SALE 6496 111.75 PURCHASE 11624 111.75 PURCHASE 6973 111.75 PURCHASE 86211 111.75 PURCHASE 2324 111.75 PURCHASE 950 111.75 PURCHASE 5789 111.75 PURCHASE 20208 111.75 PURCHASE 9116 111.75 PURCHASE 14096 111.75 PURCHASE 2869 111.75 PURCHASE 8875 111.75 PURCHASE 2880 112 PURCHASE 12323 112 PURCHASE 13698 112 PURCHASE 1531 112.25 PURCHASE 7469 112.25 SALE 21831 112.75 SALE 9129 112.75 (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 23 NOVEMBER 2006Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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 Exchange

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