19th Feb 2008 11:22
UBS AG (EPT)19 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 18 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 1,951 0.00% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,951 0.00% 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 3300 364.25 pence PURCHASE 700 364.75 PURCHASE 1901 364.75 PURCHASE 2000 364.75 SALE 7500 365 SALE 4142 365 SALE 2613 365 SALE 2613 365 SALE 2437 365 SALE 47 365 SALE 10000 365.25 SALE 9757 365.25 SALE 6516 365.25 SALE 6261 365.25 SALE 6176 365.25 SALE 5496 365.25 SALE 5096 365.25 SALE 3696 365.25 SALE 3474 365.25 SALE 3383 365.25 SALE 2382 365.25 SALE 1442 365.25 SALE 1187 365.25 SALE 930 365.25 SALE 800 365.25 SALE 356 365.25 SALE 243 365.25 SALE 100 365.25 SALE 21 365.25 PURCHASE 96 365.25 PURCHASE 200 365.25 PURCHASE 270 365.25 PURCHASE 767 365.25 PURCHASE 1249 365.25 PURCHASE 1841 365.25 PURCHASE 5000 365.25 PURCHASE 5890 365.25 SALE 8856 365.5 SALE 6578 365.5 SALE 2419 365.5 SALE 2064 365.5 SALE 1792 365.5 SALE 1600 365.5 SALE 1600 365.5 SALE 1600 365.5 SALE 1578 365.5 SALE 1144 365.5 SALE 1095 365.5 SALE 617 365.5 SALE 600 365.5 SALE 535 365.5 SALE 491 365.5 SALE 465 365.5 SALE 360 365.5 SALE 90 365.5 PURCHASE 1687 365.5 SALE 2934 366 SALE 226 366 TOTAL PURCHASES 24,901 TOTAL SALES 123,312 (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 19 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:
BIFF.L