25th Jan 2008 09:51
Merrill Lynch International25 January 2008 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers) The below trades were executed to flatten a book position. The Panel Executivehas agreed on an ex parte basis that these trades are permitted and have no Code consequence. 1. KEY INFORMATION Name of person dealing (Note 1) Merrill Lynch InternationalCompany dealt in Biffa PlcClass of relevant security to which the 10p Ordinarydealings being disclosed relate (Note 2) Date of dealing 24/01/2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number Number (%) (%) (1) Relevant securities 0 0 (2) Derivatives (other than options) 0 0 (3) Options and agreements to purchase/sell 0 0 Total 0 0 (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities 0 0 (2) Derivatives (other than options) 0 0 (3) Options and agreements to purchase/sell 0 0 Total 0 0 (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) S 15,000 GBP 3.14 S 10,000 GBP 3.16 S 10,000 GBP 3.18 S 30,000 GBP 3.19 S 15,000 GBP 3.20 (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per unit (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. None Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 25/01/2008 Contact name Louise Howard Telephone number 020 7996 2121 Name of offeree/offeror with which associated Global Infrastructure Partners LLCSpecify category and nature of associate status (Note 10) 2 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BIFF.L