27th Nov 2006 10:28
UBS Global Asset Management (UK)Ltd27 November 2006 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) UBS GLOBAL ASSET MANAGEMENT (UK) LTD Company dealt in ITV Class of relevant security to which ORDINARY SHARE the dealings being disclosed relate (Note 2) Date of dealing 24-NOV-2006 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 72,358,645.00 1.8608% .00 .0000% (2) Derivatives (other than options) 0% 0% (3) Options and agreements to 0% 0% purchase/sell Total 72,358,645.00 1.8608% .00 .0000% (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities 0% 0% (2) Derivatives (other than options) 0% 0% (3) Options and agreements to 0% 0% purchase/sell Total .00 .0000% .00 .0000% (c) Rights to subscribe (Note 3) Class of relevant security: Details Notes: * The variation between the resultant holding stated above and that included in our last relevant public Rule 8 disclosure which is not accounted for by the sales or purchases detailed above arises out of a transfer into or out of our fund under management. 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) SALE 616,500.00 £1.0975 (b) Derivatives transactions (other than options) Product Long/short Number of Price per name, e.g. (Note 6) securities unit (Note 5)CFD (Note 7) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name,e.g. selling, securities price e.g. date money call purchasing, to which American, paid/ option varying the option European received etc. relates etc. per unit (Note 7) (Note 5) (ii) Exercising Product name, Number of Exercise price per unit e.g. call option securities (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) 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. NONE.............................................................................. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 25-NOV-2006 Contact name PANNA GOHIL Telephone number 020-7901-5139 If a connected EFM, name of offeree ITV PLC/offeror with which connected If a connected EFM, state nature of CONNECTED ADVISOR TO THE ABOVEconnection (Note 10) Notes The Notes on Form 8.3 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