3rd Dec 2007 10:39
UBS AG (EPT)03 December 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 30 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 200,614 0.06% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,614 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 347 312.5 pence PURCHASE 364 312.5 PURCHASE 1111 312.5 PURCHASE 1281 312.5 PURCHASE 1449 312.5 PURCHASE 1581 312.5 PURCHASE 1589 312.5 PURCHASE 1979 312.5 PURCHASE 2321 312.5 PURCHASE 2183 313 PURCHASE 499 313.25 PURCHASE 822 313.25 PURCHASE 1000 313.25 PURCHASE 1197 313.25 PURCHASE 1410 313.25 PURCHASE 2048 313.25 PURCHASE 5445 313.25 PURCHASE 1390 313.5 PURCHASE 1868 313.5 PURCHASE 4629 313.5 PURCHASE 10000 313.5 PURCHASE 357 313.75 PURCHASE 2000 313.75 PURCHASE 4351 313.75 PURCHASE 135 314 PURCHASE 408 314 PURCHASE 1287 314 PURCHASE 1496 314 PURCHASE 1508 314 PURCHASE 1945 314 PURCHASE 2645 315 PURCHASE 3423 315 PURCHASE 4300 315 PURCHASE 4300 315 PURCHASE 4777 315 PURCHASE 7111 315 PURCHASE 7355 315 PURCHASE 8089 315 PURCHASE 3449 316 PURCHASE 4537 316 PURCHASE 5414 316 PURCHASE 1257 316.5 PURCHASE 6743 316.5 PURCHASE 415 319.5 PURCHASE 1950 319.5 PURCHASE 4635 319.5 PURCHASE 1389 323 PURCHASE 53077 323 PURCHASE 1405 324.75 PURCHASE 1507 325 PURCHASE 969 328 PURCHASE 1215 328 PURCHASE 2008 328 PURCHASE 3292 328 PURCHASE 1068 328.25 PURCHASE 1355 328.25 PURCHASE 1785 328.25 PURCHASE 3144 328.25 TOTAL PURCHASES 200,614 TOTAL SALES 0 (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 3 DECEMBER 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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