20th Mar 2008 11:58
UBS AG (EPT)20 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 19 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 808 0.00% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 808 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 17351 346.25 pence PURCHASE 4309 346.25 SALE 1616 346.25 SALE 1315 346.25 PURCHASE 280 346.25 PURCHASE 420 346.25 SALE 21645 346.5 SALE 1300 346.5 PURCHASE 1300 346.5 PURCHASE 700 346.5 SALE 21645 346.5 SALE 21645 346.5 SALE 21645 346.5 PURCHASE 4800 346.6875 SALE 4800 346.6875 SALE 1200 346.75 PURCHASE 1100 346.75 SALE 21629 346.75 SALE 21629 346.75 PURCHASE 21629 346.75 SALE 21629 346.75 SALE 1835 346.75 SALE 19794 346.75 PURCHASE 21629 346.75 PURCHASE 21629 346.75 SALE 21629 346.75 SALE 7881 346.75 SALE 7179 346.75 SALE 1030 346.75 SALE 5539 346.75 SALE 2821 346.75 SALE 18208 346.75 SALE 6792 346.75 SALE 1098 346.75 SALE 5808 346.75 SALE 6431 346.75 SALE 21629 346.75 SALE 21629 346.75 SALE 21629 346.75 SALE 2816 346.75 SALE 5808 346.75 SALE 13005 346.75 SALE 6830 346.75 SALE 4000 346.75 SALE 10799 346.75 SALE 12801 346.75 SALE 5808 346.75 SALE 955 346.75 SALE 2065 346.75 SALE 17782 346.75 SALE 3847 346.75 SALE 21629 346.75 SALE 21629 346.75 SALE 13960 346.75 SALE 439 346.75 SALE 1422 346.75 SALE 5808 346.75 SALE 21629 346.75 SALE 21629 346.75 SALE 21629 346.75 SALE 21629 346.75 SALE 20213 347 PURCHASE 1400 347 SALE 1600 347 SALE 1000 347 PURCHASE 1200 347 PURCHASE 2464 347 PURCHASE 6900 347 SALE 1800 347 SALE 1542 347 SALE 13682 347 SALE 2000 347 SALE 2589 347 SALE 21613 347 SALE 21613 347 PURCHASE 21613 347 PURCHASE 21613 347 PURCHASE 21613 347 PURCHASE 21613 347 PURCHASE 20313 347 PURCHASE 20113 347 PURCHASE 6700 347 PURCHASE 1793 347 PURCHASE 13120 347 PURCHASE 21613 347 PURCHASE 21613 347 PURCHASE 21613 347 PURCHASE 21613 347 PURCHASE 21613 347 PURCHASE 21613 347 PURCHASE 4551 347 PURCHASE 17062 347 PURCHASE 21613 347 PURCHASE 21613 347 PURCHASE 13038 347 PURCHASE 303 347 PURCHASE 2595 347 PURCHASE 5677 347 PURCHASE 21613 347 PURCHASE 21613 347 PURCHASE 13502 347 PURCHASE 8111 347 PURCHASE 9541 347 SALE 7000 347 SALE 2800 347 PURCHASE 2800 347 PURCHASE 1400 347.25 SALE 330 347.25 SALE 261 347.25 SALE 909 347.25 SALE 1000 347.25 SALE 1400 347.25 PURCHASE 600 347.25 PURCHASE 1400 347.25 PURCHASE 1500 347.25 SALE 1000 347.25 PURCHASE 1500 347.25 PURCHASE 1100 347.25 PURCHASE 1100 347.25 PURCHASE 21598 347.25 PURCHASE 7898 347.25 PURCHASE 8000 347.25 PURCHASE 21598 347.25 PURCHASE 21598 347.25 PURCHASE 21582 347.5 PURCHASE 6124 347.75 PURCHASE 35 347.75 TOTAL PURCHASES 665,945 TOTAL SALES 672,901 (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 20 MARCH 2008Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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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