27th Mar 2008 11:14
UBS AG (EPT)27 March 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 26 MARCH 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 2,875 0.00% 8,254 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,875 0.00% 8,254 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 21613 347 pence SALE 21598 347.25 SALE 21598 347.25 SALE 18798 347.25 SALE 16400 347.25 SALE 9527 347.25 SALE 3546 347.25 PURCHASE 100 347.25 PURCHASE 726 347.25 PURCHASE 2398 347.25 SALE 1548 347.5 SALE 1449 347.5 PURCHASE 1449 347.5 PURCHASE 2000 347.5 PURCHASE 2800 347.5 PURCHASE 3331 347.5 PURCHASE 18251 347.5 PURCHASE 21582 347.5 PURCHASE 21582 347.5 PURCHASE 21582 347.5 SALE 1466 347.75 SALE 1435 347.75 PURCHASE 508 347.75 PURCHASE 537 347.75 PURCHASE 654 347.75 PURCHASE 1409 347.75 PURCHASE 2392 347.75 PURCHASE 2500 347.75 PURCHASE 2800 347.75 PURCHASE 2800 347.75 SALE 2356 347.875 PURCHASE 3200 348 TOTAL PURCHASES 112,601 TOTAL SALES 121,334 (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 27 MARCH 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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