21st Jan 2008 11:40
UBS AG (EPT)21 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 18 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 204,281 0.06% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 204,281 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) SALE 7500 330 pence PURCHASE 491 330 PURCHASE 1591 330 PURCHASE 1665 330 PURCHASE 4219 330 PURCHASE 5000 330 PURCHASE 5000 330 PURCHASE 5000 330 PURCHASE 5000 330 SALE 3500 330.5 SALE 2700 330.5 SALE 1933 330.5 SALE 1000 330.5 SALE 863 330.5 SALE 46 330.5 SALE 4018 331 SALE 2687 331 PURCHASE 200 331.25 PURCHASE 300 331.25 PURCHASE 1094 331.25 PURCHASE 1321 331.25 PURCHASE 1331 331.25 PURCHASE 1807 331.25 PURCHASE 1965 331.25 PURCHASE 3904 331.25 SALE 1698 331.5 SALE 1186 331.5 SALE 1000 331.5 PURCHASE 800 331.5 PURCHASE 804 331.5 PURCHASE 942 331.5 PURCHASE 1500 331.5 PURCHASE 2383 331.5 SALE 1925 331.75 PURCHASE 2382 333 SALE 3952 333.5 SALE 4256 334 SALE 3628 334 SALE 2526 334 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 21 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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