15th Nov 2006 12:15
UBS AG (EPT)15 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 14 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% 503,684 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 503,684 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) SALE 258 111.75 p SALE 5318 111.75 SALE 15681 111.75 SALE 33997 111.75 SALE 10779 111.75 SALE 28036 111.75 PURCHASE 65000 112 PURCHASE 11388 112 PURCHASE 9900 112 PURCHASE 41292 112 SALE 596 112 SALE 16012 112 SALE 18920 112 PURCHASE 10000 112.25 PURCHASE 3573 112.25 PURCHASE 13200 112.25 PURCHASE 13485 112.25 SALE 36700 112.25 PURCHASE 29787 112.5 PURCHASE 451 112.5 PURCHASE 4043 112.5 PURCHASE 11275 112.5 PURCHASE 2305 112.5 PURCHASE 9984 112.5 PURCHASE 3488 112.5 PURCHASE 21390 112.75 SALE 49934 112.75 SALE 31149 112.75 SALE 7150 112.75 SALE 458 112.75 PURCHASE 12000 113.5 PURCHASE 6689 113.5 PURCHASE 30903 113.5 PURCHASE 16972 113.5 PURCHASE 11028 113.5 PURCHASE 1200 113.5 PURCHASE 4000 113.5 PURCHASE 28000 113.5 PURCHASE 14498 113.5 PURCHASE 6329 113.5 PURCHASE 6705 113.5 PURCHASE 6265 113.5 PURCHASE 596 113.5 PURCHASE 6342 113.75 PURCHASE 4422 113.75 SALE 23510 113.75 SALE 12000 113.75 SALE 45000 113.75 PURCHASE 1151 114 PURCHASE 2829 114 PURCHASE 8951 114 PURCHASE 7825 114 PURCHASE 517 114 PURCHASE 7678 114 PURCHASE 25680 114 SALE 70709 114 SALE 9486 114 SALE 27840 114 PURCHASE 1844 114.25 PURCHASE 8509 114.25 PURCHASE 8663 114.25 PURCHASE 177 114.25 PURCHASE 5000 114.25 PURCHASE 5262 114.25 PURCHASE 6754 114.25 PURCHASE 27222 114.25 PURCHASE 10000 114.25 PURCHASE 10000 114.25 PURCHASE 15146 114.25 PURCHASE 30428 114.25 PURCHASE 13591 114.25 SALE 17126 114.25 SALE 5345 114.25 SALE 8663 114.25 SALE 3670 114.25 SALE 830 114.25 SALE 5170 114.25 PURCHASE 20000 114.5 PURCHASE 5928 114.5 SALE 7678 114 SALE 25680 114 SALE 70709 114 SALE 9486 114 SALE 27840 114 SALE 1844 114.25 PURCHASE 8509 114.25 PURCHASE 8663 114.25 PURCHASE 177 114.25 PURCHASE 5000 114.25 SALE 5262 114.25 SALE 6754 114.25 SALE 27222 114.25 PURCHASE 10000 114.25 PURCHASE 10000 114.25 PURCHASE 15146 114.25 PURCHASE 30428 114.25 SALE 13591 114.25 PURCHASE 17126 114.25 PURCHASE 5345 114.25 PURCHASE 8663 114.25 PURCHASE 3670 114.25 PURCHASE 830 114.25 PURCHASE 5170 114.25 PURCHASE 20000 114.5 PURCHASE 5928 114.5 (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 15 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