14th Nov 2006 12:05
GoldmanSachs International14 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 InternationalCompany dealt in ITV PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 13 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) 479770 1.1431 GBP 1.1401 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 204133 1.1529 GBP 1.1475 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 30000 1.1464 GBPCFD Long 30000 1.1464 GBPCFD Long 40000 1.1463 GBPCFD Long 39291 1.1419 GBPCFD Long 23734 1.1419 GBPCFD Long 53865 1.1419 GBPCFD Long 47000 1.1419 GBPCFD Long 33500 1.1419 GBPCFD Long 546 1.1419 GBPCFD Long 22444 1.1419 GBPCFD Long 29766 1.1419 GBPCFD Long 45000 1.1419 GBPCFD Long 4854 1.1419 GBPCFD Long 350000 1.1454 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) Call Option S 390250 1.10 GBP European 23/11/06 0.0628 GBPCall Option S 390250 1.12 GBP European 07/12/06 0.068 GBPCall Option S 193720 1.10 GBP European 23/11/06 0.0628 GBPCall Option S 193720 1.12 GBP European 07/12/06 0.068 GBPCall Option S 36488 1.10 GBP European 23/11/06 0.0628 GBPCall Option S 36488 1.12 GBP European 07/12/06 0.068 GBPCall Option B 250 1.10 GBP American 15/12/06 0.07 GBPCall Option S 250 1.10 GBP American 15/12/06 0.07 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 14 November 2006 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected NTL HOLDINGS 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