13th Nov 2006 11:11
GoldmanSachs International13 November 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Goldman Sachs InternationalCompany dealt in ITV PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 10 November 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1889597 1.1194 GBP 1.1079 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 2255344 1.1127 GBP 1.1084 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 2000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 1000 1.1039 GBPCFD Long 60000 1.1155 GBPCFD Long 60000 1.1155 GBPCFD Long 60000 1.1155 GBPCFD Long 10000 1.1155 GBPCFD Short 500000 1.1047 GBPCFD Long 135500 1.1106 GBPCFD Long 72500 1.1106 GBPCFD Long 37500 1.1106 GBPCFD Long 4500 1.1106 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) Call Option B 400 1.10 GBP American 15/12/06 0.05 GBPCall Option S 400 1.10 GBP American 15/12/06 0.05 GBPCall Option B 400 1.10 GBP American 16/03/07 0.09 GBPCall Option S 400 1.10 GBP American 16/03/07 0.09 GBP (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. Date of disclosure 13 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 6) Advisor Notes The Notes on Form 38.5 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