4th Feb 2008 11:21
UBS AG (EPT)04 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 1 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 100,322 0.03% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 100,322 0.03% 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 3400 313.5 pence PURCHASE 2490 314 SALE 2600 314.25 SALE 407 314.5 SALE 100 314.5 SALE 100 314.5 SALE 8359 315.25 SALE 5031 315.75 SALE 3780 316 PURCHASE 2323 316 PURCHASE 4000 316 SALE 306 316.25 PURCHASE 1000 316.75 PURCHASE 2021 316.75 SALE 683 317 PURCHASE 347 317 PURCHASE 650 317 SALE 2085 317.25 SALE 25 317.25 PURCHASE 95 317.75 PURCHASE 2011 317.75 SALE 507 317.875 SALE 351 317.875 SALE 2918 318 SALE 910 318 SALE 168 318 SALE 2079 318.25 SALE 2371 318.5 SALE 2105 318.75 SALE 2556 319 SALE 2100 319.25 SALE 850 319.25 SALE 4745 319.5 SALE 3108 319.5 SALE 2224 319.5 SALE 1941 319.5 SALE 2372 319.625 SALE 2128 319.75 SALE 1122 319.75 SALE 1100 319.75 SALE 1000 319.75 SALE 649 319.75 SALE 450 319.75 SALE 5000 320 SALE 3035 320 SALE 2753 320 SALE 2569 320 SALE 2505 320 SALE 2400 320 SALE 2209 320 SALE 2205 320 SALE 1908 320 SALE 1303 320 SALE 928 320 SALE 186 320 SALE 100 320 SALE 10 320 PURCHASE 931 320 PURCHASE 966 320 PURCHASE 1000 320 PURCHASE 1000 320 PURCHASE 1000 320 PURCHASE 1900 320 PURCHASE 2000 320 PURCHASE 2000 320 PURCHASE 2204 320 SALE 2372 320.25 SALE 2372 320.25 PURCHASE 174 320.25 PURCHASE 278 320.25 PURCHASE 736 320.25 PURCHASE 1250 320.25 PURCHASE 1250 320.25 PURCHASE 1900 320.25 PURCHASE 2000 320.25 PURCHASE 2742 320.25 PURCHASE 2800 320.25 SALE 2372 320.375 SALE 883 320.375 PURCHASE 192 320.5 PURCHASE 734 320.5 SALE 2547 320.75 SALE 2274 320.75 PURCHASE 54 320.75 PURCHASE 271 320.75 PURCHASE 500 320.75 PURCHASE 2000 320.75 PURCHASE 2274 320.75 SALE 5000 321 SALE 1800 321.5 SALE 2353 321.75 SALE 2000 321.75 SALE 1085 321.75 PURCHASE 2000 321.75 PURCHASE 2000 321.75 PURCHASE 3984 321.75 SALE 1067 322 SALE 1942 322.25 SALE 7470 323 PURCHASE 1000 323.75 PURCHASE 1000 323.75 SALE 2076 324 SALE 3322 324.25 SALE 2462 324.25 SALE 6352 324.5 SALE 2337 324.5 PURCHASE 6678 324.5 TOTAL PURCHASES 67,155 TOTAL SALES 140,427 (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 4 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:
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