12th Feb 2008 15:21
Brewin Dolphin Limited12 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 to which the dealings being Ord GBP0.10disclosed relate (Note 2) Date of dealing 11/02/08 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 6,585,156 1.8822%(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 6,585,156 1.8822% Difference of 9477 shares since previous disclosure due to Client agreement changes. (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 900 366.555P Sale 1200 366.555P Sale 600 366.555P Sale 600 366.555P Sale 300 366.555P Sale 700 366.055P Sale 1100 367.055P Sale 2000 367.055P Sale 2000 367.00P Sale 2500 367.00P Sale 3000 367.00P Sale 2300 367.00P Sale 2000 367.00P Sale 5500 367.00P Sale 7200 367.00P Sale 1300 367.00P Sale 1600 367.00P Sale 2200 363.75P Sale 1300 363.75P Sale 1050 363.75P Sale 300 363.75P Sale 3500 363.75P Sale 3200 363.75P Sale 2500 363.75P Sale 1800 363.75P Sale 1400 363.75P Sale 1000 363.75P Sale 1500 363.75P Sale 2800 363.75P Sale 1000 363.75P Sale 2500 363.75P Sale 1800 363.75P Sale 1200 363.75P Sale 1000 363.75P Sale 950 363.75P Sale 950 363.75P Sale 1300 363.75P Sale 2000 363.75P Sale 355 363.75P Sale 3000 363.75P Sale 1800 363.75P Sale 1400 363.75P Sale 1670 363.75P Sale 1400 363.75P Sale 1800 363.75P Sale 1500 363.75P Sale 1200 363.75P Sale 4000 363.75P Sale 2650 363.75P Sale 2050 363.00P Sale 2000 367.00P Sale 1079 366.00P Sale 1310 366.00P Sale 264 366.00P Sale 2538 366.00P Sale 943 366.00P Sale 2566 366.00P Sale 2108 366.00P Sale 571 366.00P Sale 1354 366.00P Sale 1044 366.00P Sale 2304 366.00P Sale 1531 366.00P Sale 1218 366.00P Sale 665 366.00P Sale 2029 366.00P Sale 614 366.00P Sale 568 366.00P Sale 1741 366.00P Sale 500 366.00P Sale 1901 366.00P Sale 2081 366.00P Sale 1274 366.00P Sale 1494 366.00P Sale 2062 366.00P Sale 17343 366.00P Sale 2654 366.00P Sale 1195 366.00P Sale 1228 366.00P Sale 803 366.00P Sale 3019 366.00P Sale 1703 366.00P Sale 1357 366.00P Sale 105 366.00P Sale 1346 366.00P Sale 1327 366.00P Sale 680 366.00P Sale 1600 366.00P Sale 1250 366.00P Sale 835 366.00P Sale 1350 366.00P Sale 1250 366.00P Sale 960 366.00P Sale 1050 366.00P Sale 1200 366.00P Sale 3750 366.00P Sale 900 366.00P Sale 1125 366.00P Sale 825 366.00P Sale 4500 366.00P Sale 975 366.00P Sale 1650 366.00P Sale 1450 366.00P Sale 1850 366.00P Sale 610 366.00P Sale 1150 366.00P Sale 3500 366.00P Sale 500 366.00P Sale 850 366.00P Sale 275 366.00P Sale 1850 366.00P Sale 4500 366.00P Sale 2000 363.75p Sale 1250 363.75p Sale 2000 363.75p Sale 1500 363.75p Sale 1000 363.75p Sale 2000 363.75p Sale 700 363.75p Sale 1450 363.75p Sale 600 363.75p Sale 1800 363.75p Sale 175 363.75p Sale 990 363.75p Sale 1580 363.75p Sale 250 363.75p Sale 1400 363.75p Sale 850 363.75p Sale 1603 366.00P Sale 6577 366.00P Sale 2149 366.00P Sale 4500 366.00P Sale 831 366.00P Sale 1562 366.00P Sale 1958 366.00P Sale 1234 366.00P Sale 294 366.00P Sale 1310 366.00P Sale 1304 366.00P Sale 4000 366.00P Sale 4750 366.00P Sale 1525 366.00P Sale 1092 366.00P Sale 1505 366.00P Sale 1939 366.00P Sale 231 366.00P Sale 1154 366.00P Sale 1528 366.00P Sale 3608 366.00P Sale 2500 366.00P Sale 915 366.00P Sale 1327 366.00P Sale 1444 366.00P Sale 1000 366.00P Sale 1202 366.00P Sale 1575 366.00P Sale 950 366.00P Sale 627 366.00P Sale 1200 366.00P Sale 983 366.00P Sale 1271 366.00P Sale 1422 366.00P Sale 356 366.00P Sale 2091 366.00P Sale 1493 366.00P Sale 448 366.00P Sale 1053 366.00P Sale 1016 366.00P Sale 1600 366.00P Sale 1305 366.00P Sale 2128 366.00P Sale 2150 366.00P Sale 1880 366.00P Sale 1100 366.00P Sale 1050 366.00P Sale 900 366.00P Sale 1200 366.00P Sale 1500 366.00P Sale 1202 366.00P Sale 1783 366.00P (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) (b) Derivatives transactions (other than options) Product Long/short (Note Number of securities (Note Price per unit (Notename, 6) 7) 5)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 7) etc.e.g. price date paid/call receivedoption per unit (Note 5) (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (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 12/02/08 Contact name Katie Edwards Telephone number 0191 279 7678 If a connected EFM, name of offeree/offeror with which connectedIf 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