11th Feb 2008 11:35
UBS AG (EPT)11 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 08 FEBRUARY 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 102,015 0.03% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 102,015 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) PURCHASE 5000 361 pence PURCHASE 5000 361 PURCHASE 5000 361 SALE 15000 361.75 PURCHASE 4129 361.75 PURCHASE 20718 362 PURCHASE 5000 362.75 SALE 11171 363 SALE 9490 363 PURCHASE 4015 363.5 PURCHASE 2500 365 SALE 20491 366 SALE 20190 366 SALE 301 366 SALE 2781 366.25 PURCHASE 100 366.25 PURCHASE 3000 366.25 PURCHASE 3800 366.25 SALE 2500 366.5 SALE 1622 366.5 PURCHASE 880 366.5 PURCHASE 10000 366.5 SALE 14349 366.75 SALE 6100 366.75 PURCHASE 20449 366.75 PURCHASE 20435 367 SALE 6466 367.25 SALE 1857 367.25 SALE 540 367.25 PURCHASE 367 367.25 PURCHASE 395 367.25 PURCHASE 2000 367.25 PURCHASE 5000 367.25 SALE 19107 367.5 SALE 859 367.5 SALE 442 367.5 SALE 2373 367.75 PURCHASE 10000 367.75 SALE 20380 368 SALE 20380 368 SALE 15000 368 SALE 5000 368 PURCHASE 718 368 PURCHASE 1143 368 PURCHASE 1319 368 PURCHASE 20000 368 PURCHASE 20380 368 PURCHASE 20366 368.25 SALE 20352 368.5 PURCHASE 1182 368.5 PURCHASE 1962 368.5 PURCHASE 2476 368.5 SALE 8800 368.75 PURCHASE 5200 368.75 SALE 20325 369 PURCHASE 5000 369 PURCHASE 20325 369 PURCHASE 4506 369.25 PURCHASE 5000 369.25 PURCHASE 10805 369.25 PURCHASE 3062 369.5 TOTAL PURCHASES 67,114 TOTAL SALES 75,702 (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 11 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:
BIFF.L