22nd Nov 2006 11:42
GoldmanSachs International22 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 21 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) 3747546 1.1485 GBP 1.1281 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 2881791 1.1514 GBP 1.12 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 Long 95237 1.1237 GBPCFD Long 1270252 1.1237 GBPCFD Long 181614 1.1237 GBPCFD Long 59129 1.1237 GBPCFD Long 126200 1.1237 GBPCFD Long 42881 1.1237 GBPCFD Long 62504 1.1237 GBPCFD Long 21116 1.1237 GBPCFD Long 5057 1.1237 GBPCFD Long 52882 1.1237 GBPCFD Long 30000 1.1432 GBPCFD Long 70000 1.1432 GBPCFD Short 250000 1.1406 GBPCFD Long 200000 1.1281 GBPCFD Long 1025000 1.1482 GBPCFD Long 1444000 1.1482 GBPCFD Long 159000 1.1482 GBPCFD Long 190000 1.1482 GBPCFD Short 250000 1.1433 GBPCFD Short 143700 1.1318 GBPCFD Long 38063 1.143 GBPCFD Long 11937 1.143 GBPCFD Short 180000 1.1464 GBPCFD Long 424000 1.1482 GBPCFD Short 135673 1.1343 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) (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