26th Feb 2008 14:19
Brewin Dolphin Ltd26 February 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 25/02/08 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 5,938,019 1.6972% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 5,938,019 1.6972% Difference of 1285 since previous disclosure due to client agreement change. (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 3500 345.50pSale 3500 345.50pSale 522 345.50pSale 59975 345.50pSale 3500 345.50pSale 2800 345.50pSale 5000 345.50pSale 3600 345.25pSale 745 345.50pSale 800 345.50pSale 2000 345.25pSale 2000 345.25pSale 7500 345.50pSale 1800 345.50pSale 850 345.50pSale 1800 345.50pSale 1800 345.50pSale 900 345.50pSale 900 345.50pSale 3500 345.50pSale 1800 345.50pSale 1800 345.50pSale 2000 345.50pSale 1800 345.50pSale 1800 345.50pSale 1500 345.50pSale 1850 345.50p (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 26/02/08 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:
BIFF.L