29th Nov 2007 15:31
Brewin Dolphin Limited29 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 28/11/07 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 14,781,156 4.2247%(2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 14,781,156 4.2247% (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 5000 302.25p Sale 5400 301.8753p Sale 7000 301.8753p Sale 5800 301.8753pSale 4600 301.8753pSale 6000 301.8753pSale 3800 301.8753pSale 4700 301.8753pSale 7800 301.8753pSale 5400 301.8753pSale 7700 301.8753pSale 16000 301.8753pSale 50000 301.8753pSale 15000 301.8753pSale 15000 301.8753pSale 9500 301.8753pSale 30000 301.8753pSale 30000 301.8753pSale 8500 301.8753pSale 58000 301.8753pSale 9000 301.8753pSale 15000 301.8753pSale 19000 301.8753pSale 11500 301.8753pSale 2250 309p Purchase 2000 300.75pPurchase 1650 300.75pPurchase 2350 300.75pPurchase 2650 300.75pPurchase 1250 300.75pPurchase 1300 300.75pPurchase 2350 300.75pPurchase 7000 300.75pPurchase 2000 300.75pPurchase 2000 300.75pPurchase 1250 300.75pPurchase 600 301.47 (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 29/11/07 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:
BIFF.L