7th Jan 2008 16:26
Brewin Dolphin Limited07 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 GBP 0.10to which the dealings being disclosed relate (Note 2) Date of dealing 04/01/2008 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 12,718,555 3.6352%(2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 12,718,555 3.6352% Difference of 190 shares since previous disclosure due to Transfers 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 4000 332.00p Sale 1710 331.75p Sale 1100 332.00p Sale 875 332.00p Sale 2150 332.00p Sale 750 332.00p Sale 2200 332.00p Sale 2150 332.00p Sale 1900 332.00p Sale 1650 332.00p Sale 5550 332.00p Sale 1650 332.00p Sale 2750 332.00p Sale 4500 332.00p Sale 1650 332.00p Sale 2670 332.00p Sale 1110 332.00p Sale 1500 332.00p Sale 2500 332.00p Sale 750 332.00p Sale 3750 332.00p Sale 6250 332.00p Sale 1500 332.00p Sale 1075 332.00p Sale 1500 332.00p Sale 1500 332.00p Sale 1850 332.00p Sale 2250 332.00p Sale 525 332.00p Sale 7500 332.00p Sale 1100 332.00p Sale 1500 332.00p Sale 2800 332.00p Sale 11000 332.00p Sale 1100 332.00p Sale 1850 332.00p Sale 3750 332.00p Sale 1850 332.00p Sale 1800 332.00p Sale 2500 332.00p Sale 614 332.00p Sale 614 332.00p Sale 5500 332.00p Sale 11000 332.00p Sale 16000 332.00p Sale 3000 332.00p Sale 4540 332.25p Sale 3000 331.00p Sale 2300 332.00p Sale 2800 332.00p Sale 1300 332.00p Sale 1800 332.00p Sale 1050 332.00p Sale 5000 332.00p Sale 1250 332.00p Sale 1780 332.00p Sale 1750 332.00p Sale 950 332.00p Sale 2150 332.00p Sale 1700 332.00p Sale 1400 332.00p Sale 2200 332.00p Sale 3150 332.00p Sale 3100 332.00p Sale 1450 332.00p Sale 1850 332.00p Sale 1250 332.00p Sale 1600 332.00p Sale 1300 332.00p Sale 2900 332.00p Sale 2200 332.00p Sale 2000 332.00p Sale 1600 332.00p Sale 1600 332.00p Sale 1100 332.00p Sale 1600 332.00p Sale 1100 332.00p Sale 950 332.00p Sale 1100 332.00p Sale 1725 332.00p Sale 1350 332.00p Sale 675 332.00p Sale 2800 332.00p Sale 1900 332.00p Sale 3000 332.00p Sale 1750 332.00p Sale 2000 332.00p Sale 3600 332.00p Sale 2140 332.00p Sale 2150 332.00p Sale 4000 332.00p Sale 1800 332.00p Sale 1950 332.00p Sale 3600 332.00p Sale 2650 332.00p Sale 1100 332.00p Sale 3450 332.00p Sale 1550 332.00p Sale 1400 332.00p Sale 1200 332.00p Sale 1950 332.00p Sale 1200 332.00p Sale 2100 332.00p Sale 1350 332.00p Sale 2100 332.00p Sale 2000 332.00p Sale 1700 332.00p Sale 1050 332.00p Sale 1900 332.00p Sale 2650 332.00p Sale 1350 332.00p Sale 2000 332.00p Sale 1250 332.00p Sale 2900 332.00p Sale 1750 332.00p Sale 3550 332.00p Sale 1450 332.00p Sale 2250 332.00p Sale 1135 332.00p Sale 1400 332.00p Sale 2000 332.00p Sale 2200 332.00p Sale 2050 332.00p Sale 1400 332.00p Sale 1700 332.00p Sale 2000 332.00p Sale 2150 332.00p Sale 1475 332.00p Sale 2775 332.00p Sale 1050 332.00p Sale 3475 332.00p Sale 1800 332.00p Sale 1600 332.00p Sale 2450 332.00p Sale 2775 332.00p Sale 2250 332.00p Sale 1200 332.00p Sale 1400 332.00p Sale 1400 332.00p Sale 8000 332.00p Sale 7000 332.00p Sale 2800 332.00p Sale 3600 332.00p Sale 7700 332.00p Sale 1050 332.00p Sale 1400 332.00p Sale 1550 332.00p Sale 1900 332.00p Sale 1700 332.00p Sale 4500 332.00p Sale 4000 332.00p Sale 2250 332.00p Sale 14000 332.00p Sale 1750 332.00p Sale 1550 332.00p Sale 1550 332.00p Sale 2850 332.00p Sale 1500 332.00p Sale 1700 332.00p Sale 3600 332.00p Sale 1000 332.00p Sale 1225 332.00p Sale 1650 332.00p Sale 1400 332.00p Sale 2100 332.00p Sale 1750 332.00p Sale 7000 332.00p Sale 10000 332.00p Sale 3150 332.00p Sale 5550 332.00p Sale 12000 332.00p Sale 5500 332.00p Sale 2600 332.00p Sale 2200 332.00p Sale 2000 332.00p Sale 1750 332.00p Sale 1100 332.00p Sale 750 332.00p Sale 2250 332.00p Sale 1500 332.00p Sale 1300 332.00p Sale 5150 332.00p Sale 750 332.00p Sale 1100 332.00p Sale 3500 332.00p Sale 1650 332.00p Sale 1100 332.00p Sale 925 332.00p Sale 2500 332.00p Sale 1500 332.00p Sale 750 332.00p Sale 1300 332.00p Sale 750 332.00p Sale 4500 332.00p Sale 1250 332.00p Sale 1000 332.00p Sale 1050 332.00p Sale 1850 332.00p Sale 5500 332.00p Sale 5150 332.00p Sale 5500 332.00p Sale 1650 332.00p Sale 3000 332.00p Sale 1225 332.00p Sale 750 332.00p Sale 750 332.00p Sale 750 332.00p Sale 7000 332.00p Sale 3000 332.00p Sale 600 332.00p Sale 1500 332.00p Sale 1500 332.00p Sale 925 332.00p Sale 3000 332.00p Sale 2250 332.00p Sale 3150 332.00p Sale 750 332.00p Sale 2500 332.00p Sale 1500 332.00p Sale 2750 332.00p Sale 1750 332.00p Sale 1250 332.00p Sale 1750 332.00p Sale 2000 332.00p Sale 1500 332.00p Sale 2750 332.00p Sale 4000 332.00p Sale 1250 332.00p Sale 2500 332.00p Sale 4000 332.00p Sale 750 332.00p Sale 2750 332.00p Sale 3000 332.00p Sale 1500 332.00p Sale 1500 332.00p Sale 750 332.00p Sale 2500 332.00p Sale 7000 332.00p Sale 2500 332.00p Sale 750 332.00p Sale 2500 332.00p Sale 1750 332.00p Sale 3000 332.00p Sale 750 332.00p Sale 1500 332.00p Sale 750 332.00p Sale 1250 332.00p Sale 750 332.00p Sale 6000 332.00p Sale 2500 332.00p Sale 1000 332.00p Sale 3500 332.00p Sale 1500 332.00p Sale 750 332.00p Sale 1000 332.00p Sale 2000 332.00p Sale 3000 332.00p Sale 3000 332.00p Sale 1250 332.00p Sale 3750 332.00p Sale 1500 332.00p Sale 750 332.00p Sale 1250 332.00p Sale 6700 332.00p Sale 1850 332.00p Sale 925 332.00p Sale 1425 332.00p Sale 14500 332.00p Sale 1250 332.00p Sale 1850 332.00p Sale 2600 332.00p Sale 9000 332.00p Sale 650 332.00p Sale 2600 332.00p Sale 3700 332.00p Sale 1450 332.00p Sale 1150 332.00p Sale 1100 332.00p Sale 1500 332.00p Sale 2600 332.00p Sale 3700 332.00p Sale 6250 332.00p Sale 1500 332.00p Sale 2350 332.00p Sale 1450 332.00p Sale 3000 332.00p Sale 2000 332.75p Sale 4500 332.75p Sale 3000 332.75p Sale 2000 332.75p Sale 1800 332.75p Sale 3900 332.75p Sale 2400 332.75p Sale 1500 332.75p Sale 5500 332.75p Sale 3000 332.75p Sale 1875 331.75p Sale 6250 332.00p Sale 1100 332.00p Sale 975 332.00p Sale 1300 332.00p Sale 1850 332.00p Sale 825 332.00p Sale 3000 332.00p Sale 4500 332.00p Sale 1400 332.00p Sale 1675 332.00p Sale 2250 332.00p Sale 1850 332.00p Sale 1300 332.00p Sale 4500 332.00p Sale 3000 332.75p Sale 2150 332.00p Sale 1324 331.75p Sale 500 332.00p Sale 2600 332.00p Sale 2000 332.75p Sale 4500 332.00p Sale 750 332.00p Sale 3650 332.00p Sale 2150 332.00p Sale 1375 332.00p Sale 1675 332.00p Sale 925 332.00p Sale 1600 332.00p Sale 2600 332.00p Sale 5112 331.75p Sale 3350 332.00p Sale 2250 332.00p Sale 2600 332.00p (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 07/01/08 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