24th Dec 2007 12:08
Brewin Dolphin Ltd24 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 21/12/07 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 13,655,365 3.9030% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 13,655,365 3.9030% Difference of 3,406 since previous disclosure due to 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 1500 337.50pSale 750 337.50pSale 4850 338.25pSale 3750 338.25pSale 1055 338.50pSale 7200 338.50pSale 7200 338.50pSale 1000 338.25pSale 2500 338.25pSale 3000 338.25pSale 2500 338.25pSale 1500 338.25pSale 2500 338.25pSale 1500 338.25pSale 2500 338.25pSale 4000 338.25pSale 1000 338.25pSale 1500 338.25pSale 2500 338.25pSale 2500 338.25pSale 3000 338.25pSale 1500 338.25pSale 2000 338.25pSale 2000 338.25pSale 1500 338.25pSale 4000 338.25pSale 2000 338.25pSale 1500 338.25pSale 3000 338.25pSale 2000 338.25pSale 5000 338.25pSale 2500 338.25pSale 1000 338.25pSale 1500 338.25pSale 1500 338.25pSale 1500 338.25pSale 1500 338.25pSale 1500 338.25pSale 1500 338.25pSale 2800 337.50pSale 1850 338.00pSale 3000 338.00pSale 700 338.00pSale 700 338.00pSale 3000 338.00pSale 3000 338.00pSale 3000 338.00pSale 3000 338.00pSale 1500 338.00pSale 2500 338.00pSale 1500 338.00pSale 1550 338.00pSale 4000 338.00pSale 1850 338.00pSale 1700 338.00pSale 1250 338.00pSale 1250 338.00pSale 1800 336.50pSale 1425 336.75pSale 1290 336.75pSale 550 336.75pSale 2925 336.75pSale 1600 336.75pSale 3200 336.75pSale 2400 336.75pSale 1600 336.75pSale 1000 336.57pSale 900 337.00pSale 4000 337.00pSale 2700 337.00pSale 1000 337.00pSale 900 337.00pSale 1000 337.00pSale 1000 337.00pSale 850 337.00pSale 1000 337.00pSale 900 337.00pSale 1000 337.00pSale 1600 337.00pSale 1500 337.00pSale 1000 337.00pSale 1500 337.00p Sale 1200 337.00pSale 2200 337.00pSale 900 337.00pSale 1000 337.00pSale 1000 337.00pSale 750 337.00pSale 750 337.00pSale 1500 337.00pSale 1000 337.00pSale 9900 338.25pSale 34950 338.25pSale 25150 338.00pSale 28790 336.75pSale 4300 337.00p (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 24/12/07 Contact name Lee Jemmerson ASI Telephone number 0191 279 7334 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