17th Nov 2006 12:19
UBS AG (EPT)17 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 16 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% 651,493 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 651,493 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 6058 113.75 p SALE 5667 113.75 SALE 1830 113.75 SALE 701 113.75 PURCHASE 10000 114 PURCHASE 47518 114 PURCHASE 8620 114 PURCHASE 11623 114 PURCHASE 3450 114 PURCHASE 10000 114 PURCHASE 10417 114 SALE 13154 114 SALE 7065 114 SALE 2518 114 SALE 7538 114.25 SALE 492 114.25 SALE 14635 114.25 SALE 3753 114.25 SALE 8924 114.25 SALE 3355 114.5 SALE 3000 114.5 SALE 3150 114.5 SALE 8924 114.5 SALE 86555 114.75 SALE 35710 114.75 SALE 6500 114.75 SALE 2424 114.75 PURCHASE 14042 115 PURCHASE 43407 115 SALE 24467 115 SALE 31248 115 SALE 14008 115 SALE 27503 115 SALE 33687 115 SALE 12000 115 SALE 11463 115 SALE 1396 115 SALE 430 115 SALE 14612 115 SALE 39969 115 PURCHASE 1136 115.25 PURCHASE 12481 115.5 PURCHASE 2006 115.5 PURCHASE 37994 115.5 (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 17 NOVEMBER 2006Contact name JOSEPH EVANSTelephone number 020 7567 8286Name 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