27th Nov 2007 10:22
UBS AG (EPT)27 November 2007 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 26 NOVEMBER 2007 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) PURCHASE 1518 290.5 pence PURCHASE 1387 290.75 PURCHASE 1261 290.75 SALE 1242 291 SALE 1257 291 PURCHASE 1567 291 SALE 1567 291 PURCHASE 123 291 PURCHASE 5007 291 PURCHASE 900 291 PURCHASE 900 291 PURCHASE 900 291 PURCHASE 1783 291 SALE 609 291.125 SALE 1685 291.25 SALE 962 291.25 SALE 591 291.25 PURCHASE 2607 291.25 PURCHASE 900 291.25 PURCHASE 1893 291.25 PURCHASE 900 291.25 PURCHASE 900 291.25 PURCHASE 1567 291.25 SALE 1567 291.25 PURCHASE 1533 291.25 PURCHASE 5622 291.25 PURCHASE 2500 291.25 PURCHASE 900 291.25 PURCHASE 900 291.25 PURCHASE 5000 291.25 PURCHASE 900 291.25 PURCHASE 853 291.25 PURCHASE 1000 291.25 PURCHASE 900 291.25 PURCHASE 2535 291.25 PURCHASE 900 291.25 PURCHASE 900 291.25 PURCHASE 1000 291.25 PURCHASE 900 291.25 PURCHASE 3080 291.25 PURCHASE 900 291.25 PURCHASE 1294 291.25 PURCHASE 8656 291.25 PURCHASE 1567 291.375 SALE 1567 291.375 SALE 530 291.5 SALE 815 291.5 SALE 1302 291.5 SALE 1521 291.5 PURCHASE 3596 291.5 PURCHASE 900 291.5 PURCHASE 4800 291.5 PURCHASE 900 291.5 PURCHASE 1435 291.5 SALE 166 291.5 PURCHASE 9621 291.5 PURCHASE 7269 291.5 PURCHASE 6890 291.5 SALE 1792 291.75 SALE 1701 291.75 SALE 1532 291.75 PURCHASE 1567 292.25 SALE 1567 292.25 SALE 292 292.75 SALE 1356 293 PURCHASE 1355 293 PURCHASE 2097 293 SALE 2097 293 PURCHASE 1579 293.25 PURCHASE 1155 293.25 PURCHASE 1000 293.25 PURCHASE 629 293.25 PURCHASE 100 293.25 PURCHASE 3931 293.25 PURCHASE 1863 293.25 SALE 340 293.25 SALE 1418 293.25 SALE 771 293.25 PURCHASE 1567 293.375 PURCHASE 1567 293.375 PURCHASE 1567 293.375 PURCHASE 1567 293.375 PURCHASE 1578 293.375 PURCHASE 1588 293.5 SALE 2846 293.5 PURCHASE 1567 293.5 PURCHASE 1567 293.5 PURCHASE 2092 293.5 PURCHASE 1827 293.625 PURCHASE 2283 293.625 PURCHASE 1567 293.625 PURCHASE 2214 293.625 SALE 481 293.625 PURCHASE 1567 293.625 SALE 266 293.625 PURCHASE 107 293.75 PURCHASE 1567 293.875 SALE 1567 293.875 SALE 1523 294 PURCHASE 1291 294 PURCHASE 25343 294 PURCHASE 2540 294.125 PURCHASE 1567 294.125 PURCHASE 1743 294.25 PURCHASE 1914 294.375 PURCHASE 1642 294.375 SALE 1475 294.5 SALE 1390 294.5 PURCHASE 628 294.5 PURCHASE 1317 294.5 PURCHASE 1315 294.75 PURCHASE 1567 294.75 SALE 1567 294.75 PURCHASE 1715 294.875 PURCHASE 1567 294.875 SALE 220 295 SALE 244 295 PURCHASE 1379 295 PURCHASE 1300 295 PURCHASE 2064 295.125 PURCHASE 9052 295.25 PURCHASE 1490 295.25 PURCHASE 1345 295.5 SALE 4343 295.75 SALE 1500 296 SALE 1500 296 SALE 499 296 PURCHASE 3310 296 PURCHASE 900 296 PURCHASE 2312 296 PURCHASE 900 296 PURCHASE 900 296 PURCHASE 1468 296 PURCHASE 54 296 PURCHASE 1427 296.25 PURCHASE 1458 296.5 PURCHASE 9280 296.5 PURCHASE 1418 296.75 SALE 1520 297 SALE 1267 297 PURCHASE 2500 297.5 PURCHASE 4000 297.5 PURCHASE 900 297.5 SALE 4632 298 SALE 1483 298 SALE 1557 298 SALE 1377 298.5 SALE 1344 298.5 TOTAL PURCHASES 234,038 TOTAL SALES 60,848 (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 27 NOVEMBER 2007Contact 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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