24th Jan 2008 13:56
Brewin Dolphin Ltd24 January 2008 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) BREWIN DOLPHIN LIMITED Company dealt in BIFFA Class of relevant security to which the dealings being disclosed relate (Note 2) ORD GBPO.10 Date of dealing 23/01/08 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 8,971,664 2.5643% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 8,971,664 2.5643% DIFFERENCE OF 2080 SHARES SINCE PREVIOUS DISCLOSURE DUE TO TRANSFER IN AND CLIENT AGREEMENT CHANGE. (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (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) Sale 4250 331pSale 2200 332.50pSale 300 325.00pSale 725 327.50pSale 1000 327.50pSale 2850 327.50pSale 1500 327.50pSale 2500 327.50pSale 3250 327.50pSale 2000 327.50pSale 1300 327.5OpSale 1200 324.53pSale 4350 324.53pSale 450 324.53pSale 2000 326.00pSale 1500 326.OOpSale 800 326.00p Sale 1200 326.00pSale 1500 326.00pSale 1000 326.00pSale 3000 326.00pSale 2000 326.00pSale 1250 326.00pSale 800 326.00pSale 1000 326.00pSale 4000 326.O0pSale 1000 326.00pSale 2000 326.00pSale 2000 326.00pSale 3000 326.00pSale 3000 326.00pSale 2600 326.00pSale 600 326.00pSale 1500 326.00pSale 2000 326.00pSale 1500 326.00p (b) Derivatives transactions (other than options) Product Long/short Number of Price per name, e.g. (Note 6) securities unit (Note 5)CFD (Note 7) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name,e.g. selling, securities price e.g. date money call purchasing, to which American, paid/ option varying the option European received etc. relates etc. per unit (Note 7) (Note 5) (ii) Exercising Product name, Number of Exercise price per unit e.g. call option securities (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (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 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 8 attached? (Note 9) YES/NO Date of disclosure 24.01.08 Contact name Katie Edwards Telephone number 0191 279 7678 If a connected EFM, name of offeree /offeror with which connected If a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 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