5th Dec 2007 15:13
Brewin Dolphin Limited05 December 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Brewin Dolphin Limited Company dealt in Biffa Class of relevant security Ord GBP0.10to which the dealings being disclosed relate (Note 2) Date of dealing 04/12/07 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 14,809,200 4.2328%(2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 14,809,200 4.2328% Since previous disclosure difference of 847 due to transfers in and out and client agreement changes. (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 (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 1000 323.575pSale 3675 323.00pSale 3675 323.00pSale 5500 323.00pSale 2250 323.00pSale 5500 323.00pSale 2700 323.00pSale 3500 323.00pSale 27000 323.00pSale 3200 323.00pSale 3675 323.00pSale 6200 323.00pSale 2670 323.50pSale 7235 323.50pSale 4205 323.50pSale 12075 323.50pSale 7075 323.50pSale 3235 323.50pSale 2290 323.50pSale 3450 323.50pSale 5150 323.50pSale 5900 323.50pSale 3500 323.50pSale 4100 323.50pSale 3500 353.50pSale 4400 323.50pSale 3250 323.50pSale 2950 323.50pSale 26050 323.50pSale 551 323.50pSale 3250 323.50pSale 3290 323.50pSale 5000 323.50pSale 2800 323.50pPurchase 1100 326.70pPurchase 3000 324.00pPurchase 1750 324.00pPurchase 1000 324.00pPurchase 4000 324.00pPurchase 1000 324.00pPurchase 2500 324.00pPurchase 2000 324.00pPurchase 1500 324.00pPurchase 1000 324.00pPurchase 3000 325.00p (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname, selling, securities price American, date paid/e.g. purchasing, to which European received call varying etc. the option etc. per unit option relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit call option (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 05/12/07 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