11th Dec 2007 15:05
Brewin Dolphin Limited11 December 2007 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 Ord GBP0.10 the dealings being disclosed relate (Note 2) Date of dealing 07/12/07 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 14,580,939 4.1675% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 14,580,939 4.1675% Since previous disclosure difference of 9805 due to transfer out 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) Purchase 330 338.18pSale 2000 339.00pSale 2000 339.00pSale 2000 339.00pSale 2000 339.00pSale 2000 339.00pSale 1500 339.00pSale 1500 339.00pSale 1500 339.00pSale 1500 339.00pSale 1500 339.00pSale 1500 339.00pSale 1500 339.00pSale 4000 339.00pSale 2000 339.00pSale 1500 339.00pSale 1500 339.00pSale 2000 339.00pSale 2000 339.00pSale 1500 339.00pSale 2000 339.00pSale 3000 339.00pSale 1500 339.00pSale 1500 339.00pSale 1500 339.00pSale 1500 339.00pSale 2000 339.00pSale 2000 339.00pSale 2120 338.00pSale 3480 338.00pSale 3625 338.5pSale 1700 338.00pSale 1100 338.00pSale 3000 338.25pSale 1000 338.25pSale 1525 338.25pSale 1525 338.25pSale 2250 338.25pSale 2250 338.25pSale 1250 338.25pSale 1525 338.25pSale 1525 338.25pSale 750 338.25pSale 375 338.25pSale 1352 338.25pSale 1250 338.25pSale 750 338.25pSale 1525 338.25p Sale 1250 338.25pSale 2500 338.25p Sale 1250 338.25pSale 1525 338.25pSale 1500 338.25pSale 1750 338.25pSale 1525 338.25pSale 1525 338.25pSale 1525 338.25pSale 1375 338.25pSale 3000 338.25pSale 375 338.25pSale 1525 338.25p (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 11/12/07 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:
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