30th Jan 2008 11:22
UBS AG (EPT)30 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 29 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 106,513 0.03% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 106,513 0.03% 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 1734 302.5 pence PURCHASE 100 303 PURCHASE 4178 303 PURCHASE 4280 303 SALE 2335 303.5 SALE 2300 303.5 SALE 2100 303.5 SALE 2000 303.5 SALE 100 303.5 PURCHASE 2375 303.5 PURCHASE 3460 303.5 SALE 3600 303.75 SALE 2500 303.75 PURCHASE 1023 303.75 PURCHASE 7571 303.75 PURCHASE 91 304 PURCHASE 100 304 PURCHASE 1683 304 PURCHASE 1683 304 PURCHASE 2215 304 PURCHASE 2677 304 PURCHASE 4440 304 PURCHASE 4661 304 SALE 79070 304.192386 PURCHASE 79070 304.192386 PURCHASE 1865 304.25 PURCHASE 3431 304.25 SALE 2428 304.5 PURCHASE 909 304.5 PURCHASE 984 304.5 PURCHASE 1000 304.5 PURCHASE 6311 304.5 SALE 3300 304.75 SALE 2500 304.75 SALE 2127 304.75 SALE 2000 304.75 PURCHASE 300 304.75 PURCHASE 1328 304.75 PURCHASE 1374 304.75 PURCHASE 1730 304.75 PURCHASE 4440 304.75 SALE 10000 305 SALE 1116 305 PURCHASE 3 305 PURCHASE 1460 305 PURCHASE 1540 305 PURCHASE 2025 305 PURCHASE 2500 305 PURCHASE 4997 305 SALE 72956 305.081816 PURCHASE 72956 305.081816 SALE 2361 305.25 SALE 765 305.25 PURCHASE 2336 305.5 SALE 2022 305.75 SALE 1904 305.75 SALE 1723 305.75 SALE 1476 305.75 SALE 259 305.75 SALE 233 305.75 SALE 2073 306 SALE 1930 306 SALE 1825 306 SALE 1338 306 SALE 1097 306 SALE 2381 306.25 SALE 5200 306.5 SALE 3000 306.5 SALE 2234 306.5 SALE 995 306.5 TOTAL PURCHASES 231,096 TOTAL SALES 224,982 (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 30 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