31st Jan 2008 11:14
UBS AG (EPT)31 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 30 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 172,481 0.05% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 172,481 0.05% 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 1472 303.5 pence SALE 1000 303.5 PURCHASE 101 303.5 PURCHASE 810 303.5 PURCHASE 861 303.5 PURCHASE 1229 303.5 PURCHASE 1628 303.5 SALE 1349 303.75 SALE 250 303.75 SALE 100 303.75 PURCHASE 514 303.75 PURCHASE 656 304 PURCHASE 657 304 PURCHASE 890 304 PURCHASE 1129 304 PURCHASE 1739 304 PURCHASE 1971 304 PURCHASE 2084 304 PURCHASE 2134 304 PURCHASE 2148 304 PURCHASE 2243 304 PURCHASE 2344 304 PURCHASE 2424 304 PURCHASE 3188 304 SALE 4511 304.25 SALE 1257 304.25 SALE 1000 304.25 SALE 500 304.25 PURCHASE 189 304.25 PURCHASE 887 304.25 PURCHASE 1402 304.25 PURCHASE 2080 304.25 PURCHASE 2610 304.25 PURCHASE 512 304.5 PURCHASE 1582 304.5 PURCHASE 2190 304.5 PURCHASE 2361 304.5 PURCHASE 2392 304.5 PURCHASE 4031 304.5 PURCHASE 4467 304.5 PURCHASE 5000 304.5 PURCHASE 7988 304.5 PURCHASE 15884 304.5 SALE 1775 304.75 SALE 1729 304.75 SALE 1423 304.75 SALE 700 304.75 SALE 2500 305 SALE 2500 305 SALE 1784 305 SALE 1103 305 SALE 797 305 SALE 100 305 PURCHASE 200 305 PURCHASE 846 305 PURCHASE 1132 305 PURCHASE 1182 305 PURCHASE 1250 305 PURCHASE 2419 305 PURCHASE 2600 305 PURCHASE 5000 305 SALE 2904 305.25 SALE 4014 305.5 SALE 2041 305.5 SALE 3440 305.75 PURCHASE 7263 307 TOTAL PURCHASES 104,217 TOTAL SALES 38,249 (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 31 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