19th Dec 2007 15:21
Brewin Dolphin Limited19 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 14,216,943 4.0635% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 14,216,943 4.0635% Difference of 15,780 since previous disclosure due to Transfers in and out. (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 of securities Price per unit (Note 5) Sale 1890 320.02pSale 4000 322.00pSale 1500 322.00pSale 2600 322.00pSale 750 322.00pSale 1620 322.00pSale 1500 322.00pSale 7130 318pSale 8250 318pSale 2900 318pSale 5420 318pSale 5770 318pSale 4520 318pSale 4700 318pSale 4210 318pSale 4010 318pSale 4940 318pSale 2220 318pSale 2150 318pSale 4630 318pSale 2780 318pSale 7470 318pSale 4320 318pSale 590 318pSale 4910 318pSale 6960 318pSale 5370 318pSale 2180 318pSale 1330 318pSale 1810 318pSale 3280 318pSale 300 318pSale 550 318pSale 5620 318pSale 5730 318pSale 1000 318pSale 3400 318pSale 1610 318pSale 6670 318pSale 3760 318pSale 4370 318pSale 3950 318pSale 920 318pSale 1910 318pSale 3550 318pSale 3910 318pSale 4640 318pSale 1670 318pSale 2580 318pSale 1580 318p Sale 4280 318pSale 990 318pSale 1250 318pSale 990 318pSale 3230 318pSale 1340 318pSale 940 318pSale 770 318pSale 730 318pSale 770 318pSale 2450 318pSale 790 318pSale 220 318pSale 750 318pSale 660 318pSale 1970 318pSale 440 318pSale 540 318pSale 190 318pSale 6130 318pSale 3950 318pSale 3650 318pSale 2500 318pSale 823 318pSale 1590 318pSale 550 318pSale 450 318pSale 620 318pSale 1800 318pSale 1610 318pSale 1380 318pSale 1180 318pSale 2500 318pSale 1950 318pSale 2860 318pSale 250 318pSale 780 318pSale 2090 318pSale 2400 318p Sale 2700 318pSale 2760 318pSale 450 318pSale 230 318pSale 2280 318pSale 3610 318pSale 2970 318pSale 580 318pSale 500 318pSale 530 318pSale 2500 318pSale 180 318pSale 460 318pSale 500 318p Sale 1000 318pSale 2000 318pSale 1170 318pSale 2870 318pSale 620 318pSale 980 318pSale 1960 318pSale 1940 318pSale 1500 318pSale 2350 318pSale 1800 318pSale 1700 318pSale 2210 318pSale 2290 318pSale 1120 318pSale 1900 318pSale 640 318pSale 6400 320.81pSale 2720 318pSale 850 318pSale 1300 322.00pSale 1040 318pSale 930 318pSale 2670 318pSale 1690 318pSale 2810 318pSale 1290 318pSale 1330 318pSale 2560 318pSale 2400 318pSale 2350 318pSale 2600 318pSale 1660 318pSale 1990 318pSale 2480 318pSale 2530 318pSale 2360 318pSale 2360 318pSale 4235 318pSale 1000 322.00pSale 1490 318pSale 340 318pSale 1000 318pSale 3690 318pSale 990 318pSale 1460 318pSale 1450 318pSale 3730 318pSale 2450 318pSale 3300 321.75pSale 1000 318pSale 1000 318pSale 1000 318p Sale 1000 318p (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 19/12/07 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:
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