23rd Jan 2008 11:46
UBS AG (EPT)23 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 22 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 200,699 0.06% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,699 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 6250 325 pence PURCHASE 809 327 SALE 1676 327.25 PURCHASE 1403 327.25 SALE 4514 328 SALE 1816 328 SALE 1766 328.5 SALE 934 328.5 SALE 367 328.5 SALE 1715 329 PURCHASE 1277 329 PURCHASE 747 329.25 PURCHASE 1017 329.25 PURCHASE 1100 329.25 PURCHASE 2316 329.25 PURCHASE 4014 329.25 PURCHASE 6062 329.25 SALE 20992 329.5 SALE 3702 329.5 SALE 2271 329.5 SALE 1769 329.5 SALE 1714 329.5 SALE 1679 329.5 SALE 1318 329.5 PURCHASE 456 329.5 PURCHASE 1000 329.5 PURCHASE 4309 329.5 PURCHASE 4341 329.5 PURCHASE 4351 329.5 SALE 5000 329.75 SALE 3500 329.75 SALE 3496 329.75 PURCHASE 253 329.75 PURCHASE 1250 329.75 PURCHASE 1700 329.75 PURCHASE 2297 329.75 PURCHASE 2500 329.75 PURCHASE 3025 329.75 PURCHASE 3232 329.75 SALE 3272 330 SALE 2091 330 SALE 1541 330 SALE 246 330 PURCHASE 698 330 SALE 20710 330.25 SALE 2000 330.25 PURCHASE 1291 330.25 PURCHASE 10000 330.25 PURCHASE 22710 330.25 SALE 4300 330.5 SALE 4000 330.5 SALE 2605 330.5 SALE 1800 330.5 PURCHASE 305 330.5 PURCHASE 782 330.5 SALE 1700 330.75 PURCHASE 1660 330.75 PURCHASE 2854 330.75 SALE 1101 331 PURCHASE 100 331 PURCHASE 1000 331 PURCHASE 2089 331 PURCHASE 2221 331 PURCHASE 5031 331 PURCHASE 5620 331 PURCHASE 6664 331 PURCHASE 700 331.25 PURCHASE 818 331.25 PURCHASE 2016 331.25 SALE 3225 332 SALE 7310 332.25 PURCHASE 4644 332.25 PURCHASE 4266 332.5 SALE 1703 332.75 SALE 344 332.75 SALE 3700 333 SALE 8728 333.25 SALE 1673 333.5 PURCHASE 6250 334 SALE 4806 334.25 PURCHASE 2768 335 PURCHASE 3114 335 PURCHASE 1000 335.25 PURCHASE 1000 335.25 TOTAL PURCHASES 137,060 TOTAL SALES 141,334 (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 23 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:
BIFF.L