21st Nov 2006 12:54
UBS AG (EPT)21 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 20 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% 730,093 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 730,093 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) SALE 55555 110 Pence SALE 87076 110 SALE 80000 110 PURCHASE 6015 110.25 PURCHASE 11820 110.25 SALE 23634 110.25 SALE 24505 110.25 SALE 30289 110.5 SALE 35000 110.5 SALE 25277 110.75 SALE 46820 110.75 PURCHASE 84900 111 PURCHASE 49714 111.25 PURCHASE 13800 111.25 PURCHASE 8165 111.25 PURCHASE 20200 111.25 PURCHASE 89887 111.25 PURCHASE 5209 111.25 PURCHASE 36611 111.25 SALE 25000 111.5 PURCHASE 20000 111.5 SALE 39516 111.5 SALE 35290 112.75 PURCHASE 14001 112.75 SALE 5000 112.75 SALE 10000 112.75 SALE 20200 112.75 SALE 29313 112.75 PURCHASE 88495 113 PURCHASE 2699 113 PURCHASE 51 113 PURCHASE 18597 113 PURCHASE 25456 113 PURCHASE 5010 113 PURCHASE 25000 113 PURCHASE 31982 113 PURCHASE 26123 113 SALE 88495 113 PURCHASE 14205 113 PURCHASE 44247 113 PURCHASE 83915 113 PURCHASE 4300 113 PURCHASE 3237 113.25 PURCHASE 2793 113.25 PURCHASE 23720 113.25 SALE 4135 113.25 SALE 50000 113.25 PURCHASE 88300 113.25 SALE 77170 113.5 SALE 10980 113.5 SALE 80000 113.5 PURCHASE 16710 113.5 PURCHASE 6000 113.5 PURCHASE 25500 113.5 SALE 25000 113.5 SALE 25000 113.5 SALE 5000 113.5 SALE 16499 113.5 PURCHASE 2099 113.5 PURCHASE 30000 113.5 PURCHASE 35000 113.5 PURCHASE 21006 113.5 PURCHASE 50396 113.5 SALE 87912 113.75 SALE 48787 113.75 PURCHASE 27620 113.75 PURCHASE 876 113.75 PURCHASE 27862 113.75 SALE 42315 113.75 SALE 44731 113.75 PURCHASE 23983 114 SALE 52189 114 SALE 27862 114 SALE 64312 114.25 SALE 10228 114.25 SALE 38680 114.25 PURCHASE 33025 114.25 PURCHASE 87527 114.25 SALE 17631 114.25 PURCHASE 498 114.5 PURCHASE 19900 114.5 PURCHASE 40000 114.5 PURCHASE 6268 114.5 PURCHASE 40000 114.5 PURCHASE 87336 114.5 PURCHASE 62283 114.5 PURCHASE 7796 114.5 SALE 14989 114.5 SALE 495 114.5 SALE 10000 114.5 SALE 10000 114.5 SALE 87336 114.5 SALE 87145 114.75 PURCHASE 18589 114.75 PURCHASE 25000 114.75 SALE 87145 114.75 PURCHASE 87145 114.75 SALE 38575 114.75 SALE 3356 114.75 SALE 20000 115 (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 21 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 ExchangeRelated Shares:
ITV