12th Feb 2008 11:17
UBS AG (EPT)12 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 11 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 106,773 0.03% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 106,773 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 2700 362.5 pence SALE 20675 362.75 SALE 3081 362.75 SALE 1030 362.75 PURCHASE 17316 363 PURCHASE 900 363.25 PURCHASE 1380 363.25 PURCHASE 1500 363.25 PURCHASE 900 363.5 PURCHASE 900 363.5 PURCHASE 2000 363.5 PURCHASE 2106 363.5 PURCHASE 5223 363.5 PURCHASE 800 364 PURCHASE 800 364 SALE 1997 365 SALE 1500 365.25 SALE 1144 365.25 PURCHASE 2762 365.75 PURCHASE 4164 366 PURCHASE 900 366.25 PURCHASE 900 366.25 SALE 1821 366.75 SALE 20435 367 SALE 8367 367 SALE 4403 367 SALE 4133 367 SALE 2377 367 PURCHASE 1824 367 PURCHASE 6057 367 SALE 1900 367.25 PURCHASE 800 367.25 PURCHASE 800 367.25 PURCHASE 1819 367.25 PURCHASE 2000 367.25 PURCHASE 3070 367.25 PURCHASE 16000 367.25 TOTAL PURCHASES 77,621 TOTAL SALES 72,863 (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 12 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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