Rule 8.3 - ITV
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in ITV
Class of relevant security ORD GBP0.10
to which the dealings being
disclosed relate (Note 2)
Date of dealing 01 December 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 3)
Long Short
Number (%) Number (%)
(1) Relevant 127,939,071 3.29% 498,205 0.01%
securities
(2) Derivatives 219,759 0.01% 464,595 0.01%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 128,158,830 3.30% 962,800 0.02%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number Number
(%) (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 3,300 1.1275
Purchase 7,805 1.1150
Purchase 155,800 1.1183
Purchase 218,400 1.1175
Purchase 6,893 1.1221
Sale 15,139 1.1174
Sale 3,954 1.1177
Sale 18,932 1.1177
Sale 120,588 1.1156
Sale 112,400 1.1175
Sale 36,400 1.1263
Sale 16,528 1.1177
Sale 5,366 1.1177
Sale 10,012 1.1177
Sale 3,000 1.1158
Sale 72,801 1.1156
Sale 5,180 1.1194
Sale 3,300 1.1275
Sale 2,853 1.1199
Sale 10,964 1.1177
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Short 155800 1.1182
CFD Short 3300 1.1275
CFD Long 120588 1.1156
CFD Long 112400 1.1175
CFD Long 5180 1.1193
CFD Long 2853 1.1198
CFD Long 3300 1.1275
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit
varying etc. relates (GBP) (GBP)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of Transaction (Note Details) Price per Unit (if Aplicable)
4. OTHER INFORMATIONS
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 relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 04 December 2006
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk