15th Feb 2008 15:47
Citigroup Global Markets UK EqtyLtd15 February 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) Amendment: Additional securities sold 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets UK Equity Limited Company dealt in Biffa PlcClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 12 February 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1,003,973 GBP 3.6575 GBP 3.6374 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 821,228 GBP 3.6600 GBP 3.6250 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD CFD SHORT 500,000 GBP 3.6438 CFD SHORT 500,000 GBP 3.6404 CFD SHORT 317,255 GBP 3.6441 CFD SHORT 500,000 GBP 3.6404 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. None Date of disclosure 15 February 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected Montagu Private Equity LLP Nature of connection (Note 6) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(a) 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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