14th Nov 2006 16:41
UBS AG (EPT)14 November 2006 This announcement replaces the previous RNS announcement reference 9747Lreleased at 12.07pm 13 NOVEMBER 06. Amendment made to 2.(a) Total number ofsecurities sold due to the late booking of trades. All other information remainsunchanged FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London Branch Company dealt in ITV PLC Class of relevant security to which the 10pdealings being disclosed relate (Note 1) Date of dealing 10 NOVEMBER 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 2,134,801 1.1291 GBP 1.1016 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 1,862,688 1.1217 GBP 1.1050 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD SHORT 49,746 1.1108 GBP (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 to price American, date moneypaid/call purchasing, which the European etc. receivedoption varying etc option per unit relates (Note (Note 3) 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) Future 50,000 3. 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. .............................................................................. .............................................................................. Date of disclosure 13 NOVEMBER 2006 Contact name JOSEPH EVANS Telephone number 020 7567 8286 Name of offeree/offeror with which ITV PLCconnected Nature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5(a) 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