11th Jan 2008 16:23
Brewin Dolphin Limited11 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 10/01/2008 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 11,299,163 3.2295% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 11,299,163 3.2295% Difference of 5575 since previous disclosure due to client agreement changes and transfers in. (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 2320 332.25p Sale 3300 332.25p Sale 770 332.25p Sale 300 332.25p Sale 2700 332.25p Sale 550 332.25p Sale 2000 332.25p Sale 5000 332.25p Sale 2200 332.25p Sale 3000 332.25p Sale 2000 332.25p Sale 1350 332.25p Sale 37000 332.25p Sale 20000 332.25p Sale 10000 332.25p Sale 6000 332.25p Sale 850 333.00p Sale 1100 333.00p Sale 850 333.00p Sale 1000 333.00p Sale 850 333.00p Sale 1050 333.00p Sale 1130 333.00p Sale 1000 333.00p Sale 1400 332.00p Sale 3250 333.00p Sale 1410 332.25p Sale 2218 332.25p Sale 3600 332.25p Sale 2200 332.25p Sale 2535 332.25p Sale 1505 332.25p Sale 1710 332.25p Sale 2165 332.25p Sale 1300 332.25p Sale 1665 332.25p Sale 2500 332.25p Sale 3500 332.25p Sale 2550 332.25p Sale 2550 332.25p Sale 2550 332.25p Sale 5935 332.25p Sale 900 332.25p Sale 2715 332.25p Sale 2820 332.25p Sale 245 332.25p Sale 3700 332.25p Sale 2775 332.25p Sale 530 332.25p Sale 2000 332.25p Sale 1967 332.25p Sale 1270 332.25p Sale 5700 332.25p Sale 2910 332.25p Sale 1150 332.25p Sale 2250 332.25p Sale 1331 332.25p Sale 2440 332.25p Sale 1755 332.25p Sale 460 332.25p Sale 600 332.25p Sale 3871 332.25p Sale 2170 332.25p Sale 2180 332.25p Sale 1630 332.25p Sale 4500 332.25p Sale 665 332.25p Sale 1800 332.25p Sale 1765 332.25p Sale 1150 332.25p Sale 1800 332.25p Sale 6950 332.25p Sale 4000 332.25p Sale 1925 332.25p Sale 3400 332.25p Sale 10200 332.25p Sale 3300 332.25p Sale 7250 332.25p Sale 2500 332.25p Sale 930 332.25p Sale 7210 333.00p Sale 25910 333.00p Sale 2920 333.00p Sale 2300 333.00p Sale 2090 333.00p Sale 3000 333.00p Sale 1319 333.00p Sale 1930 333.00p Sale 860 333.00p Sale 1270 333.00p Sale 980 333.00p Sale 1230 333.00p Sale 730 333.00p Sale 990 333.00p Sale 650 333.00p Sale 1860 333.00p Sale 1860 333.00p Sale 460 333.00p Sale 1080 333.00p Sale 5100 333.00p Sale 498 333.00p Sale 1300 333.00p Sale 300 333.00p Sale 1010 333.00p Sale 750 333.00p Sale 1100 333.00p Sale 2000 333.00p Sale 20000 333.00p Sale 4000 333.00p Sale 10000 333.68p Sale 10000 333.68p Sale 5470 332.75p Sale 6580 332.75p Sale 7580 332.75p Sale 3460 332.75p Sale 5076 332.75p Sale 4839 332.75p Sale 3025 332.75p Sale 2799 332.75p Sale 4000 332.75p Sale 8300 332.75p Sale 7500 332.75p Sale 4500 332.75p Sale 6000 332.75p Sale 4100 332.75p Sale 5600 332.75p Sale 3400 332.75p Sale 7500 332.75p Sale 15000 332.75p Sale 4500 332.75p Sale 5200 332.75p Sale 5600 332.75p Sale 3700 332.75p Sale 1775 332.75p Sale 4500 332.75p Sale 3000 332.75p Sale 7500 332.75p Sale 8300 332.75p Sale 3700 332.75p Sale 5600 332.75p Sale 4500 332.75p Sale 5200 332.75p Sale 9400 332.75p Sale 5200 332.75p Sale 3700 332.75p Sale 3700 332.75p Sale 4100 332.75p Sale 3700 332.75p Sale 4500 332.75p Sale 2090 332.75p Sale 4500 332.75p Sale 4500 332.75p Sale 1850 332.75p Sale 7500 332.75p Sale 9400 332.75p Sale 3700 332.75p Sale 6000 332.75p Sale 765 332.75p Sale 5200 332.75p Sale 4500 332.75p Sale 4500 332.75p Sale 4500 332.75p Sale 5600 332.75p Sale 3700 332.75p Sale 8700 332.75p Sale 3000 332.75p Sale 5200 332.75p Sale 11000 332.75p Sale 2460 333.00p Sale 6430 333.00p Sale 2460 333.00p Sale 1510 333.00p Sale 2530 333.00p Sale 2080 333.00p Sale 1230 333.00p Sale 310 333.00p Sale 1890 333.00p Sale 7950 333.00p Sale 4840 333.00p Sale 8210 333.00p Sale 2120 333.00p Sale 2190 333.00p Sale 1250 333.00p Sale 2270 333.00p Sale 1890 333.00p Sale 4160 333.00p Sale 3190 333.00p Sale 1100 333.00p Sale 1400 333.00p Sale 2460 333.00p Sale 2120 333.00p Sale 1510 333.00p Sale 870 333.00p Sale 1620 333.00p Sale 1130 333.00p Sale 1400 333.00p Sale 3840 333.00p Sale 3100 333.00p Sale 3590 333.00p Sale 5030 333.00p Sale 750 333.00p Sale 2840 333.00p Sale 9840 333.00p Sale 1810 333.00p Sale 1930 333.00p Sale 5300 333.00p Sale 3080 333.00p Sale 1550 333.00p Sale 870 333.00p Sale 7190 333.00p Sale 1000 333.00p Sale 1475 333.00p Sale 880 333.00p Sale 750 333.00p Sale 1715 333.00p Sale 500 333.00p Sale 2215 333.00p Sale 980 333.00p Sale 1400 333.00p Sale 2330 333.00p Sale 1810 333.00p Sale 940 333.00p Sale 2050 333.00p Sale 3400 333.00p Sale 16660 333.00p Sale 2270 333.00p Sale 2500 333.00p Sale 11740 333.00p Sale 3400 333.00p Sale 17400 333.00p Sale 3480 333.00p Sale 830 333.00p Sale 4620 333.00p Sale 6620 333.00p Sale 1030 333.00p Sale 6000 333.00p Sale 2190 333.00p Sale 4000 333.00p Sale 1975 333.00p Sale 2840 333.00p Sale 2130 333.00p Sale 1400 333.00p Sale 1840 333.00p (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 11/01/08 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