8th Feb 2008 11:45
UBS AG (EPT)08 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 07 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 100,000 0.03% 3,341 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 100,000 0.03% 3,341 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 7248 323 pence SALE 5788 323 SALE 4999 323 SALE 1609 323 PURCHASE 2000 323.5 PURCHASE 2512 323.5 PURCHASE 413 323.75 PURCHASE 666 323.75 PURCHASE 735 323.75 PURCHASE 1639 323.75 PURCHASE 278 324.25 PURCHASE 4600 324.25 SALE 2088 324.5 PURCHASE 3253 324.5 PURCHASE 140 324.75 PURCHASE 337 324.75 PURCHASE 540 324.75 PURCHASE 1300 324.75 SALE 6809 325 SALE 3647 325 SALE 2296 325 SALE 2132 325 SALE 1809 325 SALE 1809 325 SALE 210 325 SALE 100 325 PURCHASE 2490 325 PURCHASE 1300 325.25 PURCHASE 1600 325.25 PURCHASE 1985 325.25 PURCHASE 2358 325.25 PURCHASE 184 325.5 PURCHASE 313 325.5 PURCHASE 800 325.5 PURCHASE 838 325.5 PURCHASE 2049 325.5 PURCHASE 2050 325.5 PURCHASE 2741 325.5 PURCHASE 2900 325.5 PURCHASE 310 325.75 PURCHASE 1400 325.75 PURCHASE 1400 325.75 PURCHASE 1400 325.75 PURCHASE 1865 325.75 SALE 1182 326 SALE 1103 326 SALE 858 326 PURCHASE 2867 326 SALE 1927 326.5 SALE 1982 326.75 PURCHASE 2300 326.75 SALE 5000 327 SALE 1871 327 SALE 1782 327 SALE 2086 327.25 SALE 1434 327.25 SALE 103 327.25 PURCHASE 2500 327.25 SALE 1271 327.5 SALE 7080 327.75 SALE 1547 327.75 PURCHASE 260 327.75 PURCHASE 2200 327.75 SALE 1988 328 SALE 1818 328 SALE 1532 328 PURCHASE 1120 328 PURCHASE 1383 328 PURCHASE 348 328.25 PURCHASE 7740 328.25 SALE 594 329 TOTAL PURCHASES 67,114 TOTAL SALES 75,702 (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 08 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:
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