24th Jan 2008 11:47
UBS AG (EPT)24 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 23 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 200,000 0.06% 173 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,000 0.06% 173 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 4460 331.75 pence PURCHASE 345 332.25 PURCHASE 482 332.25 PURCHASE 768 332.25 PURCHASE 3500 332 PURCHASE 3000 332 SALE 5377 328.5 SALE 3081 328.5 SALE 2534 328.5 SALE 1297 328.5 PURCHASE 2133 326.25 PURCHASE 768 326.25 PURCHASE 397 326.25 SALE 1187 328 SALE 2234 328 SALE 1092 327.5 SALE 2759 327.5 PURCHASE 2000 327 PURCHASE 1125 328.25 PURCHASE 2395 328.25 PURCHASE 768 328.25 PURCHASE 687 327.5 PURCHASE 1000 327.5 PURCHASE 768 327.5 PURCHASE 361 327 PURCHASE 920 327 PURCHASE 2244 327 SALE 800 325.75 SALE 843 325.75 SALE 2370 324.75 SALE 100 324.75 SALE 2388 324.5 SALE 3084 324.75 PURCHASE 1608 324.25 PURCHASE 1929 324.5 PURCHASE 1344 323.75 PURCHASE 1200 323.25 PURCHASE 3148 323.25 SALE 1248 325.5 SALE 10000 325 PURCHASE 2096 325.5 PURCHASE 2093 325.5 PURCHASE 2333 326 SALE 1377 325.75 PURCHASE 3034 326.75 PURCHASE 203 326.75 PURCHASE 800 326.75 SALE 1684 326 SALE 1039 326 SALE 1345 326 SALE 6495 326 PURCHASE 6000 326.75 SALE 648 326.5 SALE 1799 326.5 PURCHASE 4460 331.75 PURCHASE 345 332.25 PURCHASE 482 332.25 PURCHASE 768 332.25 PURCHASE 3500 332 PURCHASE 3000 332 SALE 5377 328.5 SALE 3081 328.5 SALE 2534 328.5 SALE 1297 328.5 PURCHASE 2133 326.25 PURCHASE 768 326.25 PURCHASE 397 326.25 SALE 1187 328 SALE 2234 328 SALE 1092 327.5 SALE 2759 327.5 PURCHASE 2000 327 PURCHASE 1125 328.25 PURCHASE 2395 328.25 PURCHASE 768 328.25 PURCHASE 687 327.5 PURCHASE 1000 327.5 PURCHASE 768 327.5 PURCHASE 361 327 PURCHASE 920 327 PURCHASE 2244 327 SALE 800 325.75 SALE 843 325.75 SALE 2370 324.75 SALE 100 324.75 SALE 2388 324.5 SALE 3084 324.75 PURCHASE 1608 324.25 PURCHASE 1929 324.5 PURCHASE 1344 323.75 PURCHASE 1200 323.25 PURCHASE 3148 323.25 SALE 1248 325.5 SALE 10000 325 PURCHASE 2096 325.5 PURCHASE 2093 325.5 PURCHASE 2333 326 SALE 1377 325.75 PURCHASE 3034 326.75 PURCHASE 203 326.75 PURCHASE 800 326.75 SALE 1684 326 SALE 1039 326 SALE 1345 326 SALE 6495 326 PURCHASE 6000 326.75 SALE 648 326.5 SALE 1799 326.5 PURCHASE 4460 331.75 PURCHASE 345 332.25 PURCHASE 482 332.25 PURCHASE 768 332.25 PURCHASE 3500 332 PURCHASE 3000 332 SALE 5377 328.5 SALE 3081 328.5 SALE 2534 328.5 SALE 1297 328.5 PURCHASE 2133 326.25 PURCHASE 768 326.25 PURCHASE 397 326.25 SALE 1187 328 SALE 2234 328 SALE 1092 327.5 SALE 2759 327.5 PURCHASE 2000 327 PURCHASE 1125 328.25 PURCHASE 2395 328.25 PURCHASE 768 328.25 PURCHASE 687 327.5 PURCHASE 1000 327.5 PURCHASE 768 327.5 PURCHASE 361 327 PURCHASE 920 327 PURCHASE 2244 327 SALE 800 325.75 SALE 843 325.75 SALE 2370 324.75 SALE 100 324.75 SALE 2388 324.5 SALE 3084 324.75 PURCHASE 1608 324.25 PURCHASE 1929 324.5 PURCHASE 1344 323.75 PURCHASE 1200 323.25 PURCHASE 3148 323.25 SALE 1248 325.5 SALE 10000 325 PURCHASE 2096 325.5 PURCHASE 2093 325.5 PURCHASE 2333 326 SALE 1377 325.75 PURCHASE 3034 326.75 PURCHASE 203 326.75 PURCHASE 800 326.75 SALE 1684 326 SALE 1039 326 SALE 1345 326 SALE 6495 326 PURCHASE 6000 326.75 SALE 648 326.5 SALE 1799 326.5 TOTAL PURCHASES 53,909 TOTAL SALES 54,781 (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 24 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:
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