10th Nov 2006 12:12
UBS AG (EPT)10 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 09 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% 692,018 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 692,018 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) PURCHASE 2904 105.75 p PURCHASE 3409 105.75 SALE 13311 105.75 SALE 1521 105.75 SALE 2097 105.75 SALE 3409 105.75 SALE 5254 105.75 SALE 11050 105.75 SALE 10478 105.75 SALE 4664 105.75 PURCHASE 3020 106 PURCHASE 2534 106.25 PURCHASE 1267 106.25 PURCHASE 1608 106.25 PURCHASE 796 106.25 PURCHASE 41 106.25 PURCHASE 1161 106.25 PURCHASE 403 106.25 PURCHASE 3844 106.25 PURCHASE 3287 106.25 PURCHASE 1871 106.25 PURCHASE 936 106.25 PURCHASE 7339 106.25 PURCHASE 10000 106.25 PURCHASE 2876 106.25 PURCHASE 10021 106.25 PURCHASE 5100 106.25 PURCHASE 10000 106.25 PURCHASE 10131 106.25 PURCHASE 111800 106.25 PURCHASE 33770 106.25 PURCHASE 9183 106.25 PURCHASE 9775 106.25 PURCHASE 3619 106.25 PURCHASE 9200 106.25 PURCHASE 31444 106.25 PURCHASE 2924 106.25 PURCHASE 9656 106.25 PURCHASE 4550 106.25 PURCHASE 84800 106.25 PURCHASE 8400 106.25 PURCHASE 14545 106.25 PURCHASE 3843 106.25 PURCHASE 10000 106.25 PURCHASE 740 106.5 PURCHASE 2492 106.5 PURCHASE 1246 106.5 PURCHASE 446 106.5 PURCHASE 2203 106.5 PURCHASE 1101 106.5 PURCHASE 302 106.5 PURCHASE 10000 106.5 PURCHASE 125000 106.5 PURCHASE 10900 106.5 PURCHASE 20000 106.5 PURCHASE 55000 106.5 PURCHASE 8000 106.5 PURCHASE 3798 106.5 PURCHASE 8460 106.5 PURCHASE 1732 106.5 PURCHASE 80606 106.5 PURCHASE 12858 106.5 PURCHASE 18341 106.5 PURCHASE 10000 106.5 PURCHASE 4089 106.5 PURCHASE 121216 106.5 PURCHASE 101100 106.5 PURCHASE 125000 106.5 PURCHASE 125000 106.5 PURCHASE 83895 107.75 PURCHASE 70000 107.75 PURCHASE 13100 107.75 PURCHASE 928 109.25 PURCHASE 527 109.25 PURCHASE 2362 109.5 PURCHASE 2468 109.5 PURCHASE 1217 109.5 PURCHASE 405 109.75 PURCHASE 41000 110.25 PURCHASE 5000 110.25 PURCHASE 54000 110.25 PURCHASE 184514 110.25 PURCHASE 1982 110.75 PURCHASE 675 110.75 SALE 109014 110.75 SALE 75500 110.75 PURCHASE 47000 111 PURCHASE 3000 111 PURCHASE 38161 111 PURCHASE 44556 111 PURCHASE 111000 111 PURCHASE 21695 111 PURCHASE 6251 111 PURCHASE 32255 111 PURCHASE 2673 111 PURCHASE 923 111 SALE 500000 111 SALE 10474 111 SALE 24516 111 SALE 373205 111 SALE 4830 111 SALE 420000 111 SALE 100000 111 SALE 10599 111 SALE 3000 111 SALE 52014 111 SALE 24005 111 SALE 38161 111 SALE 100000 111 SALE 6251 111 SALE 32255 111 SALE 5000 111.25 SALE 26252 111.25 SALE 13062 111.25 PURCHASE 1000 111.5 PURCHASE 21314 111.5 PURCHASE 35278 111.5 PURCHASE 38616 111.5 PURCHASE 3792 111.5 SALE 13521 111.5 SALE 40000 111.5 SALE 446479 111.5 SALE 10900 111.5 SALE 90000 111.5 SALE 17037 111.5 SALE 82963 111.5 SALE 138823 111.5 SALE 110881 111.75 PURCHASE 100000 112 PURCHASE 146020 112 PURCHASE 10317 112 PURCHASE 83651 112 PURCHASE 27488 112 PURCHASE 60979 112 PURCHASE 22024 112 PURCHASE 34846 112 PURCHASE 43000 112.25 PURCHASE 95000 112.25 PURCHASE 40948 112.25 SALE 2699 112.25 SALE 17057 112.25 SALE 71622 112.25 SALE 6800 112.25 SALE 48 112.25 PURCHASE 1027 112.25 PURCHASE 17057 112.25 PURCHASE 40948 112.25 PURCHASE 71622 112.25 PURCHASE 8313 112.5 PURCHASE 3095 112.5 PURCHASE 30000 113.25 PURCHASE 5000 113.25 PURCHASE 25000 113.25 SALE 40000 113.25 SALE 833 113.25 SALE 5396 113.5 PURCHASE 2822 113.5 (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 10 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