22nd Jan 2008 11:15
UBS AG (EPT)22 January 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 21 JANUARY 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 204,973 0.06% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 204,973 0.06% 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 300 340.5 pence PURCHASE 1927 340.5 PURCHASE 7451 340.5 SALE 4941 341 SALE 2746 342.25 PURCHASE 1057 343 PURCHASE 2507 343 PURCHASE 8632 343 SALE 3309 343.25 PURCHASE 1524 343.25 PURCHASE 1976 343.25 PURCHASE 2406 343.25 SALE 3271 343.5 SALE 2684 343.5 PURCHASE 100 343.5 PURCHASE 19313 343.5 SALE 4848 343.75 SALE 1738 343.75 SALE 1693 343.75 SALE 1646 343.75 SALE 721 343.75 PURCHASE 635 343.75 PURCHASE 1000 343.75 PURCHASE 1318 343.75 PURCHASE 2574 343.75 PURCHASE 2736 343.75 SALE 5000 344 SALE 3029 344 PURCHASE 599 344 PURCHASE 1000 344 PURCHASE 3096 344 PURCHASE 5250 344 PURCHASE 10471 344 SALE 3700 344.25 SALE 2176 344.25 SALE 1946 344.25 SALE 500 344.25 SALE 4517 344.5 PURCHASE 133 344.5 PURCHASE 1822 344.5 PURCHASE 2824 344.5 SALE 3745 344.75 SALE 1707 344.75 SALE 640 344.75 SALE 21739 345 SALE 3290 345 PURCHASE 889 345 PURCHASE 675 345.25 PURCHASE 1300 345.25 PURCHASE 2654 345.25 PURCHASE 5000 345.25 SALE 3472 345.5 SALE 3091 345.5 SALE 3014 345.5 SALE 2500 345.5 SALE 2405 345.5 SALE 1060 345.5 SALE 3940 345.75 SALE 800 345.75 PURCHASE 845 345.75 PURCHASE 3169 345.75 SALE 1039 346.25 SALE 966 346.25 PURCHASE 4216 346.25 SALE 1582 346.5 PURCHASE 3606 346.5 PURCHASE 2005 346.75 SALE 6104 347 PURCHASE 1800 347 SALE 600 347.5 PURCHASE 385 347.5 PURCHASE 5000 347.5 PURCHASE 9212 347.5 SALE 21551 348 SALE 1579 348 SALE 1063 348 SALE 300 348 SALE 100 348 PURCHASE 4213 348 SALE 2500 348.25 PURCHASE 6717 348.25 SALE 2556 348.5 SALE 1398 348.5 PURCHASE 1900 348.5 PURCHASE 14598 348.5 SALE 1937 348.75 SALE 5000 350 TOTAL PURCHASES 48,699 TOTAL SALES 44,418 (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 22 JANUARY 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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