17th Dec 2007 11:33
UBS AG (EPT)17 December 2007 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 14 DECEMBER 2007 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 233,400 0.07% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 233,400 0.07% 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 214 322.25 pence SALE 1946 322.25 SALE 647 322.875 SALE 2182 323 PURCHASE 4312 323 PURCHASE 3270 323 PURCHASE 271 323 PURCHASE 1888 323 PURCHASE 2094 323 PURCHASE 2065 323 PURCHASE 247 323 PURCHASE 1937 323 PURCHASE 2458 323 PURCHASE 2614 323 PURCHASE 631 323 PURCHASE 1484 323 PURCHASE 2185 323 PURCHASE 2166 323 PURCHASE 2179 323 PURCHASE 2172 323 PURCHASE 3027 323 PURCHASE 35000 323 SALE 35000 323 SALE 195 323.125 SALE 1704 323.25 SALE 1134 323.375 SALE 892 323.5 SALE 1263 323.5 SALE 409 323.5 SALE 1864 324 SALE 1117 325 SALE 853 325 SALE 95 325 TOTAL PURCHASES 70,000 TOTAL SALES 49,515 (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 17 DECEMBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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:
BIFF.L