27th Nov 2007 12:39
Brewin Dolphin Limited27 November 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 26/11/07 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 15,228,474 4.3526%(2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 15,228,474 4.3526% Difference of 47,440 since previous disclosure due to transfer in 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 8250 303.25pSale 1925 310.00pSale 950 310.00pSale 3075 310.00pSale 1150 310.00pSale 1550 310.00pSale 1325 310.00pSale 1150 310.00pSale 1150 310.00pSale 1150 310.00pSale 2700 310.00pSale 1075 310.00pSale 1350 310.00pSale 1420 310.00pSale 1350 310.00pSale 2125 310.00pSale 1150 310.00pSale 775 310.00pSale 1350 310.00pSale 850 310.00pSale 2500 310.00pSale 975 310.00pSale 1600 310.00pSale 1000 310.00pSale 975 310.00pSale 1550 310.00pSale 2700 310.00pSale 2700 310.00pSale 1150 310.00pSale 1250 310.00pSale 1925 310.00pSale 1150 310.00pSale 1150 310.00pSale 775 310.00pSale 775 310.00pSale 1150 310.00pSale 1150 310.00pSale 1150 310.00pSale 1550 310.00pSale 2300 310.00pSale 5000 293.75pSale 10630 294.75pPurchase 2850 292.25p (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 27/11/07 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