27th Nov 2006 12:42
GoldmanSachs International27 November 2006 FORM 38.5 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 International Company dealt in ITV PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 24 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) 1919699 1.104 GBP 1.102 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1249577 1.1071 GBP 1.105 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. CFD CFD Short 271000 1.1003 GBPCFD Short 75000 1.1003 GBPCFD Short 9000 1.1003 GBPCFD Short 145000 1.1003 GBPCFD Long 555122 1.1036 GBPCFD Short 3600 1.1054 GBPCFD Short 108400 1.1054 GBPCFD Short 58000 1.1054 GBPCFD Short 30000 1.1054 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, date paid/received pere.g. call varying etc. (Note 5) price European unit (Note 3)option etc. (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 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