29th Nov 2006 11:55
GoldmanSachs International29 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 28 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) 879810 1.1336 GBP 1.1069 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 860914 1.1433 GBP 1.1332 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 35000 1.1389 GBPCFD Long 30000 1.1389 GBPCFD Long 5000 1.1389 GBPCFD Long 100000 1.1332 GBPCFD Short 190255 1.1097 GBPCFD Short 117183 1.1097 GBPCFD Short 271000 1.1402 GBPCFD Short 145000 1.1402 GBPCFD Short 75000 1.1402 GBPCFD Short 9000 1.1402 GBPCFD Long 50000 1.1106 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 1.12 GBP European 07/12/06 0.0428 GBPCall Option S 193720 1.12 GBP European 07/12/06 0.0428 GBPCall Option S 36489 1.12 GBP European 07/12/06 0.0428 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 29 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