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EPT Disclosure

16th Nov 2006 12:22

UBS AG (EPT)16 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 15 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 29,950 0.00% 461,401 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 29,950 0.00% 461,401 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 18298 113 p PURCHASE 43297 113 PURCHASE 30827 113 PURCHASE 9313 113.25 PURCHASE 9322 113.25 SALE 7500 113.25 SALE 15000 113.25 SALE 10862 113.25 SALE 21222 113.25 SALE 8188 113.25 SALE 5000 113.25 PURCHASE 9313 113.5 PURCHASE 8351 113.5 PURCHASE 4145 113.5 SALE 37850 113.5 SALE 12372 113.5 SALE 15000 113.5 SALE 36841 113.5 SALE 12622 113.5 PURCHASE 69313 113.75 PURCHASE 331 113.75 PURCHASE 18268 113.75 PURCHASE 85000 113.75 PURCHASE 8081 114 PURCHASE 8193 114 PURCHASE 8476 114 PURCHASE 5743 114 PURCHASE 18030 114.25 PURCHASE 8948 114.25 PURCHASE 2360 114.25 PURCHASE 17300 114.25 SALE 87527 114.25 SALE 19969 114.75 SALE 20723 114.75 (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 16 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 Exchange

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