4th Apr 2008 11:40
UBS AG (EPT)04 April 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 3 APRIL 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 0 0.00% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 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 21459 349.5 pence SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 21459 349.5 SALE 20652 349.5 SALE 19898 349.5 SALE 19804 349.5 SALE 16434 349.5 SALE 16432 349.5 SALE 13589 349.5 SALE 12072 349.5 SALE 11411 349.5 SALE 10000 349.5 SALE 10000 349.5 SALE 9387 349.5 SALE 7963 349.5 SALE 7436 349.5 SALE 6357 349.5 SALE 6176 349.5 SALE 5102 349.5 SALE 5025 349.5 SALE 4523 349.5 SALE 2068 349.5 SALE 2068 349.5 SALE 1694 349.5 SALE 1655 349.5 SALE 1561 349.5 SALE 1428 349.5 SALE 807 349.5 SALE 544 349.5 SALE 504 349.5 PURCHASE 19 349.75 PURCHASE 33 349.75 PURCHASE 33 349.75 PURCHASE 43 349.75 PURCHASE 65 349.75 PURCHASE 1745 349.75 PURCHASE 3000 349.75 PURCHASE 3000 349.75 PURCHASE 3268 349.75 PURCHASE 3964 349.75 PURCHASE 5835 349.75 PURCHASE 5838 349.75 PURCHASE 12572 349.75 PURCHASE 14395 349.75 PURCHASE 18099 349.75 PURCHASE 19698 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 21443 349.75 PURCHASE 9623 350 TOTAL PURCHASES 765,963 TOTAL SALES 772,524 (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 4 APRIL 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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