7th Jan 2008 11:46
UBS AG (EPT)07 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 04 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 731,142 0.21% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 731,142 0.21% 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 330 331.25 pence PURCHASE 644 331.25 PURCHASE 832 331.25 PURCHASE 869 331.25 PURCHASE 1542 331.25 PURCHASE 1575 331.25 PURCHASE 1763 331.25 PURCHASE 1778 331.25 PURCHASE 1791 331.25 PURCHASE 1842 331.25 PURCHASE 1949 331.25 PURCHASE 366 331.5 PURCHASE 400 331.5 PURCHASE 603 331.5 PURCHASE 676 331.5 PURCHASE 551 331.75 PURCHASE 551 331.75 PURCHASE 1000 331.75 PURCHASE 1771 331.75 PURCHASE 1980 331.875 PURCHASE 1350 332 PURCHASE 1524 332 PURCHASE 1652 332 PURCHASE 1718 332 PURCHASE 1762 332 PURCHASE 1804 332 PURCHASE 1860 332 PURCHASE 1885 332 PURCHASE 1999 332 PURCHASE 3381 332 PURCHASE 4054 332 PURCHASE 4198 332 TOTAL PURCHASES 50,000 TOTAL SALES 0 (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 07 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