EPT Disclosure

27th Nov 2006 12:51

UBS AG (EPT)27 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 24 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 - 0.00% 680,536 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal - 0.00% 680,536 0.01% (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 900 109.75 PenceSALE 9433 109.75PURCHASE 11800 110PURCHASE 16100 110PURCHASE 1247 110PURCHASE 16000 110SALE 13898 110SALE 8708 110SALE 8845 110SALE 9599 110PURCHASE 19033 110PURCHASE 5600 110SALE 55401 110SALE 16946 110SALE 6495 110SALE 55401 110SALE 55833 110SALE 12702 110SALE 17151 110SALE 14957 110SALE 49166 110SALE 50000 110SALE 11373 110PURCHASE 17862 110SALE 23348 110SALE 19459 110SALE 1352 110SALE 24300 110.25PURCHASE 51928 110.25SALE 11479 110.25SALE 7623 110.25SALE 16347 110.25PURCHASE 983 110.5PURCHASE 27107 110.5SALE 27107 110.5SALE 16843 110.5SALE 16450 110.5SALE 15304 110.5SALE 17567 110.5SALE 4407 110.5SALE 488 110.5SALE 21548 110.75SALE 11010 110.75SALE 21124 110.75SALE 30533 110.75SALE 50000 110.75SALE 8635 110.75PURCHASE 39886 110.75PURCHASE 22338 110.75PURCHASE 20000 110.75PURCHASE 40228 110.75PURCHASE 50065 110.75PURCHASE 63000 111PURCHASE 27090 111SALE 20767 111SALE 3165 111SALE 13007 111.25SALE 67292 111.25PURCHASE 4600 111.25PURCHASE 420 111.25PURCHASE 8000 111.25SALE 41347 111.25SALE 44178 111.25 (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 27 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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