21st Feb 2008 11:34
UBS AG (EPT)21 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 20 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 12,298 0.00% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 12,298 0.00% 0 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) PURCHASE 1816 364.5 pence SALE 17694 364.75 SALE 3301 364.75 SALE 2551 364.75 SALE 2000 364.75 SALE 1500 364.75 SALE 866 364.75 SALE 854 364.75 SALE 700 364.75 PURCHASE 68 364.75 PURCHASE 1422 364.75 PURCHASE 1799 364.75 PURCHASE 2158 364.75 SALE 10000 365 SALE 10000 365 SALE 8337 365 SALE 7424 365 SALE 5959 365 SALE 4200 365 SALE 4100 365 SALE 3897 365 SALE 2835 365 SALE 2730 365 SALE 2700 365 SALE 2700 365 SALE 2666 365 SALE 2660 365 SALE 2100 365 SALE 1713 365 SALE 1604 365 SALE 841 365 SALE 668 365 SALE 200 365 SALE 144 365 SALE 80 365 PURCHASE 68 365 PURCHASE 357 365 PURCHASE 509 365 PURCHASE 893 365 PURCHASE 1123 365 PURCHASE 2000 365 PURCHASE 2549 365 PURCHASE 3000 365 PURCHASE 3532 365 PURCHASE 4000 365 PURCHASE 5705 365 PURCHASE 93 365.25 PURCHASE 94 365.25 PURCHASE 94 365.25 PURCHASE 98 365.25 PURCHASE 204 365.25 PURCHASE 204 365.25 PURCHASE 214 365.25 PURCHASE 242 365.25 PURCHASE 320 365.25 PURCHASE 591 365.25 PURCHASE 1500 365.25 PURCHASE 1682 365.25 PURCHASE 2379 365.25 PURCHASE 2439 365.25 PURCHASE 2909 365.25 PURCHASE 3000 365.25 PURCHASE 3339 365.25 PURCHASE 3698 365.25 PURCHASE 4333 365.25 PURCHASE 4496 365.25 PURCHASE 5000 365.25 PURCHASE 5000 365.25 PURCHASE 5000 365.25 PURCHASE 5000 365.25 PURCHASE 6100 365.25 PURCHASE 7715 365.25 PURCHASE 9900 365.25 PURCHASE 12132 365.25 PURCHASE 6000 365.5 TOTAL PURCHASES 124,775 TOTAL SALES 107,024 (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 21 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