15th Feb 2008 11:48
UBS AG (EPT)15 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 14 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 102,005 0.03% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 102,005 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) SALE 2488 363.75 pence SALE 1736 363.75 SALE 196 363.75 SALE 6910 364 SALE 6342 364 SALE 2040 364 SALE 1590 364 SALE 1378 364 SALE 100 364 PURCHASE 20604 364 SALE 2918 364.25 SALE 1749 364.25 SALE 1079 364.25 PURCHASE 626 364.25 PURCHASE 2243 364.25 PURCHASE 2661 364.25 SALE 4240 364.5 SALE 2532 364.5 SALE 1823 364.5 SALE 400 364.5 PURCHASE 1516 364.5 PURCHASE 1970 364.5 SALE 8282 364.75 SALE 4497 364.75 SALE 2046 364.75 SALE 1781 364.75 SALE 1447 364.75 SALE 1405 364.75 SALE 1196 364.75 SALE 200 364.75 PURCHASE 100 364.75 PURCHASE 1324 364.75 PURCHASE 2000 364.75 PURCHASE 2223 364.75 PURCHASE 3832 364.75 SALE 1576 365 PURCHASE 242 365 PURCHASE 1432 365 PURCHASE 1669 365 PURCHASE 1681 365 SALE 1850 365.25 PURCHASE 1753 365.5 PURCHASE 1757 365.5 PURCHASE 2500 365.5 PURCHASE 4000 365.5 PURCHASE 337 365.75 PURCHASE 42 366 PURCHASE 283 366 PURCHASE 2000 366 PURCHASE 2974 366 PURCHASE 3000 366 PURCHASE 3000 366 SALE 4338 366.25 SALE 500 366.25 SALE 353 366.5 SALE 317 366.5 SALE 204 366.5 PURCHASE 5000 366.5 SALE 2645 367.25 TOTAL PURCHASES 70,769 TOTAL SALES 70,158 (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 15 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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