6th Feb 2008 11:24
UBS AG (EPT)06 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 05 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 102,911 0.03% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 102,911 0.03% 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 3200 320.25 pence SALE 2400 320.25 SALE 2355 320.25 SALE 2227 320.25 SALE 1707 320.25 SALE 739 320.25 SALE 100 320.25 SALE 100 320.25 SALE 100 320.25 SALE 2055 320.375 SALE 22584 320.5 SALE 3882 320.5 SALE 2174 320.5 SALE 2141 320.5 SALE 2107 320.5 SALE 1955 320.5 SALE 938 320.5 SALE 816 320.5 SALE 100 320.5 PURCHASE 284 320.5 PURCHASE 1063 320.5 PURCHASE 1300 320.5 PURCHASE 1300 320.5 PURCHASE 1400 320.5 PURCHASE 2000 320.5 PURCHASE 3500 320.5 SALE 2372 320.625 SALE 2372 320.625 SALE 2372 320.625 SALE 2372 320.625 SALE 881 320.625 PURCHASE 47555 320.69 SALE 12529 320.75 SALE 2460 320.75 SALE 2372 320.75 SALE 2372 320.75 SALE 2372 320.75 SALE 2292 320.75 SALE 2131 320.75 SALE 2001 320.75 SALE 124 320.75 SALE 100 320.75 SALE 100 320.75 SALE 96 320.75 SALE 77 320.75 SALE 2 320.75 PURCHASE 940 320.75 PURCHASE 1347 320.75 PURCHASE 1400 320.75 PURCHASE 1700 320.75 PURCHASE 3483 320.75 PURCHASE 3600 320.75 PURCHASE 4080 320.75 PURCHASE 4300 320.75 SALE 4731 320.875 SALE 2372 320.875 SALE 292 320.875 SALE 5231 321 SALE 2400 321 SALE 2372 321 SALE 2372 321 SALE 2270 321 SALE 1914 321 SALE 1786 321 SALE 345 321 PURCHASE 424 321 PURCHASE 1000 321 PURCHASE 1170 321 PURCHASE 1754 321 PURCHASE 2000 321 PURCHASE 2500 321 PURCHASE 3210 321 PURCHASE 3500 321 PURCHASE 3882 321 PURCHASE 6059 321 PURCHASE 6137 321 PURCHASE 9350 321 SALE 2372 321.125 SALE 2372 321.125 SALE 2372 321.25 SALE 2372 321.25 PURCHASE 631 321.25 PURCHASE 1055 321.25 PURCHASE 1063 321.25 PURCHASE 3569 321.25 PURCHASE 4000 321.25 PURCHASE 7907 321.25 SALE 2293 321.5 SALE 2106 321.5 SALE 1940 321.5 SALE 1786 321.5 SALE 1156 321.5 SALE 100 321.5 PURCHASE 1552 321.5 PURCHASE 1647 321.5 PURCHASE 1873 321.5 PURCHASE 3251 321.5 SALE 2142 321.75 SALE 2108 321.75 SALE 3051 322.25 SALE 2087 322.25 SALE 638 322.25 SALE 634 322.25 SALE 20 322.25 SALE 3573 322.5 SALE 1356 322.5 PURCHASE 2292 322.75 SALE 2144 323 TOTAL PURCHASES 149,078 TOTAL SALES 153,784 (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 06 FEBRUARY 2008Contact name LOUISE ROBINSONTelephone 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:
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