10th Jan 2008 16:29
Brewin Dolphin Ltd10 January 2008 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 09/01/2008 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 12,182,251 3.4819%(2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 12,182,251 3.4819% Difference of 4750 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 2800 335.50pSale 2185 333.25pSale 1230 333.25pSale 2620 333.25pSale 1015 333.25pSale 1085 333.25pSale 1670 333.25pSale 700 333.25pSale 645 333.25pSale 640 333.25pSale 690 333.25pSale 1205 333.25pSale 650 333.25pSale 970 333.25pSale 1295 333.25pSale 2555 333.25pSale 1020 333.25pSale 545 333.25pSale 965 333.25pSale 1160 333.25pSale 975 333.25pSale 2580 333.25pSale 1510 333.25pSale 675 333.25pSale 3150 333.25pSale 965 333.25pSale 2335 333.25pSale 975 333.25pSale 760 333.25pSale 445 333.25pSale 2190 333.25pSale 1545 333.25pSale 845 333.25pSale 3100 333.25pSale 815 333.25pSale 1405 333.25pSale 1450 333.25pSale 1175 333.25pSale 1180 333.25pSale 775 333.25pSale 855 333.25pSale 1175 333.25pSale 1365 333.25pSale 1340 333.25pSale 540 333.25pSale 615 333.25pSale 660 333.25pSale 715 333.25pSale 985 333.25pSale 925 333.25pSale 775 333.25pSale 910 333.25pSale 3106 333.25pSale 750 333.25pSale 935 333.25pSale 965 333.25pSale 2090 333.25pSale 3505 333.25pSale 1060 333.25pSale 3085 333.25pSale 3240 333.25pSale 870 333.25pSale 6860 333.25pSale 5260 333.25pSale 725 333.00pSale 1100 333.00pSale 725 333.00pSale 900 333.00pSale 1820 333.00pSale 900 333.00pSale 2725 333.00pSale 1820 333.00pSale 1820 333.00pSale 725 333.00pSale 1100 333.00pSale 750 333.00pSale 2725 333.00pSale 1820 333.00pSale 1820 333.00pSale 1820 333.00pSale 3095 333.00pSale 670 333.00pSale 1730 333.00pSale 1100 333.00pSale 1450 333.00pSale 900 333.00pSale 1100 333.00pSale 725 333.00pSale 1450 333.00pSale 1100 333.00pSale 1450 333.00pSale 815 333.25pSale 3200 333.25pSale 2335 333.25pSale 1410 333.25pSale 2575 333.25pSale 3310 333.25pSale 670 333.25pSale 1930 333.25pSale 2500 333.25pSale 2000 333.25pSale 1480 333.25pSale 1820 333.25pSale 725 333.25pSale 6500 333.25pSale 33000 333.25pSale 2725 333.25pSale 900 333.25pSale 725 333.25pSale 1100 333.25pSale 1100 333.25pSale 725 333.25pSale 1300 333.25pSale 1820 333.25pSale 1100 333.25pSale 3650 333.25pSale 3650 333.25pSale 3860 333.25pSale 3860 333.25pSale 1270 333.25pSale 2725 333.25pSale 900 333.25pSale 725 333.25pSale 1100 333.25pSale 4700 333.25pSale 3650 333.25pSale 900 333.25pSale 1100 333.25pSale 1450 333.25pSale 900 333.25pSale 5000 333.25pSale 1820 333.25pSale 3650 333.25pSale 1250 333.25pSale 1100 333.25pSale 2725 333.25pSale 3650 333.25pSale 3700 333.25pSale 1100 333.25pSale 1100 333.25pSale 3500 333.25pSale 725 333.25pSale 1820 333.25pSale 4925 333.25pSale 4750 333.75pSale 3500 333.75pSale 8000 333.75pSale 1600 333.75pSale 2000 334.00pSale 500 334.00pSale 1000 334.00pSale 1900 334.00pSale 2150 334.00pSale 1300 334.00pSale 4062 333.50pSale 4000 333.21pSale 169 333.21pSale 5000 333.21pSale 10000 333.21p (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 10/01/08 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