22nd Nov 2006 11:44
GoldmanSachs International22 November 2006 Amendment - Due to cancelled transactions the disclosure made on 21 November2006, for trading of 20 November 2006 is being updated. Total Buys originally disclosed, 3,150,206 shares, updated to 2,650,206 shares Total Sales originally disclosed, 6,213,910 shares, updated to 6,013,910 shares 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 20 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) 2,650,206 1.1394 GBP 1.1083 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 6,013,910 1.1502 GBP 1.1054 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. CFDCFD Long 15000 1.1463 GBPCFD Long 15000 1.1464 GBPCFD Long 15000 1.1463 GBPCFD Long 30000 1.1463 GBPCFD Long 5000 1.1464 GBPCFD Long 100000 1.1139 GBPCFD Long 75000 1.1139 GBPCFD Long 283790 1.1495 GBPCFD Short 720000 1.1054 GBPCFD Long 90000 1.1436 GBPCFD Long 500000 1.1217 GBPCFD Long 283790 1.1432 GBPCFD Short 3000000 1.128 GBPCFD Short 123704 1.145 GBPCFD Long 150000 1.1142 GBPCFD Short 5000 1.1139 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,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) Put Option B 10 1.10 GBP American 15/12/06 0.02 GBPPut Option B 10 1.10 GBP American 15/12/06 0.03 GBPPut Option B 2000 1.10 GBP American 15/12/06 0.0325 GBPPut Option S 10 1.10 GBP American 15/12/06 0.02 GBPPut Option S 10 1.10 GBP American 15/12/06 0.03 GBPPut Option S 2000 1.10 GBP American 15/12/06 0.0325 GBP (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 22 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