20th Dec 2007 16:00
Brewin Dolphin Limited20 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 18/12/07 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 13,984,942 3.9972% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 13,984,942 3.9972% Difference of 4890 since previous disclosure due to Transfers in and client agreement changes (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 Price per unit (Note 5) of securitiesSale 3512 340.25p Sale 4828 340.25pSale 1770 340.25pSale 2069 340.25pSale 2067 340.25pSale 1843 340.25pSale 1720 340.25pSale 1020 340.25pSale 1250 340.25pSale 1770 340.25pSale 3920 340.25pSale 1279 340.25pSale 3625 340.25pSale 740 340.25pSale 930 340.25pSale 3020 340.25pSale 2430 340.25pSale 1800 340.25pSale 2500 340.25pSale 1200 340.25pSale 2500 340.25pSale 2000 340.25pSale 2500 340.25pSale 4000 340.25pSale 1800 340.25pSale 2300 340.25pSale 2500 340.25pSale 1300 340.25pSale 2000 340.25pSale 2200 340.25pSale 1351 340.25pSale 2955 340.25pSale 3502 340.25pSale 1975 340.25pSale 2052 340.25pSale 2436 340.25pSale 1264 340.25pSale 1473 340.25pSale 2143 340.25pSale 2547 340.25pSale 810 340.25pSale 1230 340.25pSale 2500 340.50pSale 3500 340.50pSale 2775 340.50pSale 2800 340.50pSale 1825 340.50pSale 2150 340.50pSale 4000 340.50pSale 1900 340.50pSale 3500 340.50pSale 2800 340.50pSale 725 340.50pSale 3500 340.50pSale 3000 340.50pSale 3350 340.50pSale 4000 340.50pSale 3000 338.25pSale 1940 338.25pSale 1565 337.25pSale 630 337.25pSale 4000 337.25pSale 4000 337.25pSale 2000 337.25pSale 4000 337.25pSale 4000 337.25pSale 10000 337.25pSale 4000 337.25pSale 4000 337.25pSale 4000 337.25pSale 8000 337.25pSale 4000 337.25pSale 4000 337.25pSale 4000 337.25pSale 4000 337.25pSale 4000 337.25pSale 4000 337.25pSale 4000 337.25pSale 4000 337.25pSale 4250 337.25pSale 4000 337.25pSale 4000 337.25pSale 4000 337.25p (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 20/12/07 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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