25th Feb 2008 11:30
UBS AG (EPT)25 February 2008 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 Biffa PlcClass of relevant security to which the 10p ordinarydealings being disclosed relate (Note 1)Date of dealing 22 FEBRUARY 2008 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% 5,654 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 5,654 0.00% (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 2564 366.25 pence SALE 1745 366.5 PURCHASE 20435 367 SALE 20394 367.75 PURCHASE 20380 368 SALE 10000 368.25 SALE 1745 368.25 SALE 197 368.25 SALE 19075 368.75 SALE 17570 368.75 SALE 14710 368.75 SALE 14372 368.75 SALE 11408 368.75 SALE 10000 368.75 SALE 9996 368.75 SALE 8737 368.75 SALE 8592 368.75 SALE 8000 368.75 SALE 7871 368.75 SALE 6898 368.75 SALE 5966 368.75 SALE 5806 368.75 SALE 5628 368.75 SALE 3730 368.75 SALE 2768 368.75 SALE 2000 368.75 SALE 1500 368.75 SALE 1263 368.75 SALE 930 368.75 SALE 250 368.75 SALE 200 368.75 SALE 4034 369 SALE 1527 369 PURCHASE 28 369 PURCHASE 33 369 PURCHASE 93 369 PURCHASE 700 369 PURCHASE 963 369 PURCHASE 2148 369 PURCHASE 2499 369 PURCHASE 3000 369 PURCHASE 4214 369 PURCHASE 8027 369 PURCHASE 12270 369 PURCHASE 13000 369 PURCHASE 13000 369 PURCHASE 14126 369 PURCHASE 20199 369 PURCHASE 20325 369 PURCHASE 20325 369 PURCHASE 20311 369.25 TOTAL PURCHASES 196,076 TOTAL SALES 209,476 (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 the European received peroption varying etc option etc. unit (Note relates 4) (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 25 FEBRUARY 2008Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected Montagu Private Equity LLPNature 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:
BIFF.L