14th Feb 2008 11:42
UBS AG (EPT)14 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 13 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 101,394 0.03% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 101,394 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 507 363.25 pence PURCHASE 4183 363.25 PURCHASE 2000 363.75 PURCHASE 2455 363.75 SALE 3829 364.25 SALE 3723 364.25 SALE 2415 364.25 SALE 2240 364.25 SALE 2195 364.25 SALE 1230 364.25 SALE 1195 364.25 SALE 500 364.25 SALE 432 364.25 PURCHASE 1001 364.25 SALE 6667 364.5 SALE 4700 364.5 SALE 2699 364.5 SALE 200 364.5 PURCHASE 100 364.5 PURCHASE 129 364.5 PURCHASE 1203 364.5 PURCHASE 1387 364.5 PURCHASE 2000 364.5 PURCHASE 2000 364.5 PURCHASE 2000 364.5 PURCHASE 2083 364.5 PURCHASE 2106 364.5 PURCHASE 2158 364.5 PURCHASE 2185 364.5 SALE 20562 364.75 SALE 4390 364.75 PURCHASE 126 365 PURCHASE 406 365 PURCHASE 779 365 PURCHASE 983 365 PURCHASE 1902 365 PURCHASE 2000 365 PURCHASE 20547 365 TOTAL PURCHASES 54,240 TOTAL SALES 56,977 (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 14 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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