1st Feb 2008 11:23
UBS AG (EPT)01 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 31 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 173,594 0.05% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 173,594 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 10000 304.75 pence SALE 6200 304.75 SALE 4939 304.75 SALE 4839 304.75 SALE 3279 304.75 SALE 2445 304.75 SALE 1834 304.75 SALE 1777 304.75 SALE 1760 304.75 SALE 1629 304.75 SALE 1604 304.75 SALE 200 304.75 SALE 200 304.75 SALE 100 304.75 SALE 100 304.75 SALE 100 304.75 PURCHASE 20 305 PURCHASE 191 305 PURCHASE 470 305 PURCHASE 517 305 PURCHASE 600 305 PURCHASE 727 305 PURCHASE 756 305 PURCHASE 903 305 PURCHASE 1232 305 PURCHASE 1265 305 PURCHASE 1782 305 PURCHASE 1857 305 PURCHASE 1861 305 PURCHASE 1911 305 PURCHASE 1958 305 PURCHASE 2000 305 PURCHASE 2078 305 PURCHASE 2106 305 PURCHASE 2329 305 PURCHASE 2408 305 PURCHASE 2491 305 PURCHASE 2865 305 PURCHASE 3192 305 PURCHASE 3423 305 PURCHASE 3463 305 PURCHASE 4483 305 PURCHASE 5116 305 PURCHASE 5407 305 PURCHASE 6200 305 PURCHASE 6399 305 PURCHASE 8000 305 SALE 4900 305.25 PURCHASE 500 305.25 PURCHASE 5087 305.25 PURCHASE 49 305.5 PURCHASE 1617 305.5 PURCHASE 1985 305.5 PURCHASE 2182 305.5 PURCHASE 2340 305.5 PURCHASE 2660 305.5 SALE 5000 305.75 SALE 4093 305.75 SALE 1726 305.75 SALE 1233 305.75 SALE 1179 305.75 SALE 400 305.75 PURCHASE 505 305.75 PURCHASE 2600 305.75 PURCHASE 3409 305.75 PURCHASE 3707 305.75 SALE 7404 306 SALE 6000 306 SALE 3163 306 SALE 2885 306 SALE 2500 306 SALE 2089 306 SALE 1308 306 SALE 468 306 SALE 100 306 PURCHASE 1094 306 PURCHASE 24 306.25 PURCHASE 902 306.25 PURCHASE 1234 306.25 PURCHASE 1431 306.25 PURCHASE 1862 306.25 SALE 5649 306.5 SALE 3496 306.5 PURCHASE 800 306.5 PURCHASE 1000 306.5 PURCHASE 2193 306.5 PURCHASE 3253 306.5 PURCHASE 3733 306.5 PURCHASE 3869 306.5 PURCHASE 1704 306.75 PURCHASE 869 307 PURCHASE 1400 307 SALE 2737 307.25 SALE 10285 307.75 SALE 1000 307.75 SALE 3830 308.25 SALE 2630 309.5 SALE 4673 309.75 SALE 3964 309.75 SALE 3226 309.75 SALE 1962 309.75 TOTAL PURCHASES 130,019 TOTAL SALES 128,906 (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 1 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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