28th Jan 2008 16:57
Brewin Dolphin Limited28 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 25/01/08 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 8,667,653 2.4774% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 8,667,653 2.4774% Difference of 23150 shares 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 2100 323.00pSale 4000 325.00pSale 1750 325.00pSale 4000 325.00pSale 1200 325.00pSale 2000 325.00pSale 4000 325.00pSale 2500 325.00pSale 3000 325.00pSale 3000 325.00pSale 7100 325.00pSale 3400 325.00pSale 3000 325.00pSale 3000 325.00pSale 5000 325.00pSale 4000 325.00pSale 7500 325.00pSale 4000 325.00pSale 12000 325.00pSale 710 325.00pSale 8000 325.00pSale 4400 327.08pSale 2250 327.08pSale 4050 327.08pSale 3500 327.08pSale 1800 327.08pSale 1875 327.08pSale 3075 327.08pSale 2200 327.08pSale 3555 327.08pSale 11500 327.08pSale 11000 327.08pSale 1250 320.00pSale 4400 320.00pSale 4000 320.00pSale 1250 320.00pSale 1500 320.00pSale 2000 320.00pSale 2000 320.00pSale 1750 320.00pSale 4000 320.00pSale 3000 320.00pSale 423 320.00pSale 1750 320.00pSale 7300 320.00pSale 1300 320.00pSale 545 320.00pSale 5500 327.08pSale 1775 327.08pSale 2500 327.08pSale 2000 327.08pSale 3000 327.08pSale 1700 327.08pSale 6800 327.08pSale 2000 327.08pSale 1250 327.08pSale 1200 327.08pSale 3250 327.08pSale 1210 327.08pSale 1750 327.08pSale 2785 327.08pSale 2225 327.08pSale 1500 327.08pSale 3650 327.08pSale 5500 327.08pSale 1100 327.08pSale 800 327.08pSale 2100 327.08pSale 3500 327.08pSale 2000 327.08pSale 2750 327.08pSale 3500 327.08pSale 1500 327.08pSale 3000 327.08pSale 2200 327.08pSale 4000 320.00pSale 4400 320.00pSale 2500 320.00pSale 5500 320.00pSale 1800 320.00pSale 4000 320.00pSale 1800 320.00pSale 5500 320.00pSale 6600 320.00pSale 5000 320.00pSale 1500 320.00pSale 2000 320.00pSale 3600 320.00pSale 4000 320.00pSale 1500 320.00pSale 4000 318.50pSale 7500 318.50pSale 1850 317.00pSale 2500 317.00pSale 4500 317.00pSale 1975 317.00pSale 5000 317.00pSale 8000 317.00pSale 4000 317.00pSale 2500 317.00pSale 3500 317.00pSale 3500 317.00pSale 3400 317.00pSale 5000 317.00pPurchase 1000 325.00pPurchase 1000 325.00pPurchase 2500 325.00pPurchase 5000 325.00pPurchase 2500 325.00pPurchase 2500 325.00pPurchase 1500 325.00pPurchase 1000 325.00pPurchase 5000 325.00pPurchase 2000 325.00pPurchase 3000 325.00pPurchase 3000 325.00pPurchase 500 325.00pPurchase 750 325.00pPurchase 1000 325.00pPurchase 500 325.00pPurchase 500 325.00pPurchase 1000 325.00pPurchase 500 325.00pPurchase 750 325.00pPurchase 750 325.00pPurchase 5000 325.00pPurchase 5500 325.00pPurchase 3000 325.00pPurchase 1500 325.00pPurchase 1250 325.00pPurchase 1000 325.00pPurchase 3000 325.00pPurchase 3000 325.00pPurchase 4000 325.00p (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e.g. CFD (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 28/01/08 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