10th Nov 2006 12:25
GoldmanSachs International10 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 person dealing (Note 1) Goldman Sachs InternationalCompany dealt in ITV PLCClass of relevant security to which the Ordinary Sharesdealings 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 ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 4,004,894 (0.10%) 28,327 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 4,004,894 (0.10%) 28,327 (0.00%) (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 (ISINXS0176780517) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (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 32610 1.1300 GBPPurchase 4027 1.1300 GBPPurchase 2717 1.1300 GBPPurchase 1602 1.1300 GBPPurchase 56,378 1.1250 GBPPurchase 10,279 1.1300 GBPPurchase 156,508 1.1325 GBPPurchase 127,031 1.1319 GBPPurchase 150,957 1.1195 GBPSale 56,378 1.1250 GBPSale 8,000 1.0650 GBPSale 20,000 1.0625 GBPSale 2,000 1.0671 GBPSale 185,000 1.0986 GBPSale 60,000 1.1761 GBPSale 1,000,000 1.1200 GBPSale 794,519 1.1200 GBPSale 1,000,000 1.1203 GBPSale 3,000,000 1.1236 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per unit (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) 4. 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. None Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 10 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 9) Advisor 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