24th Nov 2006 11:56
UBS AG (EPT)24 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 23 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 399,738 0.01% 506,005 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 399,738 0.01% 506,005 0.01% (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 24677 109.25 Pence PURCHASE 4241 109.25 SALE 31000 109.25 SALE 12028 109.5 SALE 6758 109.5 SALE 5470 109.5 SALE 2665 109.5 SALE 7755 109.5 PURCHASE 8065 109.5 PURCHASE 2465 109.5 PURCHASE 10000 109.75 PURCHASE 10000 109.75 PURCHASE 15050 109.75 PURCHASE 4217 109.75 PURCHASE 13502 109.75 PURCHASE 10000 109.75 PURCHASE 4081 109.75 PURCHASE 5506 109.75 PURCHASE 5983 109.75 PURCHASE 6604 109.75 PURCHASE 582 109.75 PURCHASE 1822 109.75 PURCHASE 50295 109.75 PURCHASE 27503 110 PURCHASE 6682 110 PURCHASE 4954 110 PURCHASE 21425 110 PURCHASE 3500 110 PURCHASE 8544 110 PURCHASE 14700 110 PURCHASE 10000 110 PURCHASE 30394 110 PURCHASE 606 110 SALE 21000 110 SALE 6761 110 SALE 50000 110.5 SALE 15000 110.5 (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 24 NOVEMBER 2006Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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