25th Jan 2008 11:25
UBS AG (EPT)25 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 24 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 200,901 0.06% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,901 0.06% 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 2178 306.5 pence SALE 3667 308 SALE 1225 310.25 SALE 944 310.75 SALE 715 310.75 PURCHASE 200 311 SALE 2200 311.5 SALE 1700 311.75 SALE 1700 311.75 SALE 1215 311.75 SALE 1626 312 PURCHASE 647 312 PURCHASE 1589 312 PURCHASE 1589 312 PURCHASE 1589 312 PURCHASE 1500 312.25 PURCHASE 3553 312.25 SALE 1400 313 SALE 239 313 SALE 1500 313.25 SALE 100 313.25 SALE 100 313.25 PURCHASE 1212 313.5 SALE 1500 314.5 SALE 1500 314.5 SALE 2400 314.75 PURCHASE 2890 315.5 SALE 7000 316 SALE 2111 316 SALE 600 316 PURCHASE 1770 316.25 PURCHASE 1467 317.75 PURCHASE 576 318 PURCHASE 821 318 PURCHASE 1500 318 PURCHASE 1689 318 PURCHASE 5222 318 SALE 1000 318.25 SALE 800 318.25 PURCHASE 128 318.25 PURCHASE 1000 318.25 PURCHASE 1500 318.25 SALE 1359 318.5 PURCHASE 703 318.5 SALE 600 318.75 SALE 100 318.75 PURCHASE 2313 318.75 SALE 2928 319 PURCHASE 3352 319 SALE 1222 319.25 SALE 600 319.25 SALE 5972 319.5 SALE 5000 319.5 SALE 2478 319.5 SALE 2478 319.5 SALE 2090 319.5 SALE 1948 319.5 SALE 1769 319.5 SALE 1130 319.5 SALE 2620 319.75 SALE 2165 319.75 SALE 2090 319.75 SALE 2090 319.75 SALE 1030 319.75 SALE 940 319.75 SALE 100 319.75 PURCHASE 2561 319.75 SALE 2478 320 PURCHASE 138 320 PURCHASE 171 320 PURCHASE 758 320 PURCHASE 759 320 PURCHASE 786 320 PURCHASE 1140 320 PURCHASE 1145 320 PURCHASE 1346 320 PURCHASE 2142 320 PURCHASE 2477 320 PURCHASE 2566 320 PURCHASE 3067 320 PURCHASE 3500 320 PURCHASE 4433 320 PURCHASE 3804 320.25 PURCHASE 431 320.5 PURCHASE 432 320.5 PURCHASE 2530 320.75 PURCHASE 5000 320.75 SALE 2031 321 SALE 100 321 SALE 2318 321.25 SALE 890 322 SALE 593 322 SALE 7233 324.5 SALE 5416 324.5 SALE 5892 325 SALE 4593 325 SALE 5000 327 SALE 5000 327 PURCHASE 5985 327 PURCHASE 2255 327.5 PURCHASE 1764 327.75 PURCHASE 2335 327.75 PURCHASE 5000 327.75 PURCHASE 490 328 PURCHASE 1000 328 PURCHASE 2153 328 PURCHASE 3600 328 PURCHASE 6000 328 PURCHASE 7216 328 PURCHASE 7849 328 SALE 1967 328.75 SALE 1678 329.75 SALE 1607 329.75 TOTAL PURCHASES 123,821 TOTAL SALES 122,747 (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 25 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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