28th Jan 2008 11:21
UBS AG (EPT)28 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 25 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 150,000 0.04% 2,498 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 150,000 0.04% 2,498 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 822 303.25 pence PURCHASE 1564 303.75 SALE 83 304.5 SALE 900 304.5 SALE 2231 304.75 SALE 1461 305.25 SALE 4200 305.5 PURCHASE 1000 305.75 PURCHASE 7114 306 PURCHASE 900 307 PURCHASE 3017 307 SALE 21000 309.75 PURCHASE 3472 310 PURCHASE 13052 310 PURCHASE 7172 310 PURCHASE 1986 310 PURCHASE 1983 310 SALE 1100 311.5 SALE 1100 311.5 PURCHASE 2020 311.5 PURCHASE 900 311.5 PURCHASE 134 311.5 PURCHASE 2570 311.5 SALE 24077 311.5 SALE 126 311.75 SALE 1600 311.75 PURCHASE 10294 311.75 PURCHASE 2959 312 PURCHASE 2996 312.5 PURCHASE 2919 312.75 SALE 3000 312.75 PURCHASE 1595 313 PURCHASE 2370 313 PURCHASE 1400 313.25 PURCHASE 2500 313.25 PURCHASE 2500 313.25 SALE 1986 313.5 SALE 900 313.75 SALE 3000 313.75 SALE 2587 313.75 SALE 2300 314 SALE 2300 314 SALE 2500 314 SALE 500 314.25 PURCHASE 2962 315 SALE 500 318 SALE 2341 318.25 SALE 3353 319 PURCHASE 258 320.75 PURCHASE 1327 320.75 SALE 2332 321 PURCHASE 1491 321.25 PURCHASE 249 321.25 SALE 300 321.25 SALE 1301 321.25 SALE 600 321.25 PURCHASE 2389 321.5 PURCHASE 800 322 PURCHASE 798 322 PURCHASE 2500 322 PURCHASE 800 322 PURCHASE 3400 322 PURCHASE 2171 322 SALE 1794 322 SALE 5000 322 PURCHASE 1484 323 PURCHASE 774 323 SALE 6167 323 SALE 2938 323 SALE 1000 323 SALE 50000 323 PURCHASE 2602 323.25 PURCHASE 3157 323.25 PURCHASE 1620 323.25 PURCHASE 800 323.25 PURCHASE 500 323.5 PURCHASE 1400 323.5 PURCHASE 1607 323.5 PURCHASE 740 323.5 PURCHASE 855 323.5 PURCHASE 313 323.5 PURCHASE 2604 323.5 PURCHASE 2987 323.75 PURCHASE 400 323.75 PURCHASE 1074 323.75 PURCHASE 1250 323.75 PURCHASE 619 323.75 SALE 2436 323.75 SALE 4 324.25 SALE 200 324.25 SALE 1000 324.25 SALE 1148 324.25 SALE 23112 324.5 SALE 436 324.75 SALE 1500 324.75 PURCHASE 3215 324.75 PURCHASE 854 324.75 PURCHASE 2383 324.75 PURCHASE 23076 325 SALE 1986 325 SALE 1500 325 SALE 200 325 SALE 1455 325 SALE 1500 325 SALE 4619 325 SALE 441 325 SALE 200 325 SALE 1000 325.25 SALE 3758 325.25 SALE 1381 325.25 TOTAL PURCHASES 149,876 TOTAL SALES 203,275 (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 28 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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