14th Feb 2008 16:36
Brewin Dolphin Limited14 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 13/02/08 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 6,338,866 1.8118% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 6,338,866 1.8118% Difference of 6355 since previous disclosure due to 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 1500 364.29PSale 1450 364.28PSale 2200 364.28PSale 1764 364.03PSale 1700 364.00PSale 3000 364.00PSale 850 364.00PSale 2100 364.00PSale 3200 364.00PSale 2700 364.00PSale 2200 364.00PSale 3200 364.00PSale 2200 364.00PSale 3600 364.00PSale 1600 364.00PSale 1500 364.00PSale 1400 364.00PSale 1300 364.00PSale 1000 364.00PSale 2700 364.00PSale 1150 364.00PSale 900 364.00PSale 1500 364.00PSale 700 364.00PSale 3000 364.00PSale 1500 364.00PSale 1334 364.00PSale 2500 364.00PSale 1800 364.00PSale 2550 364.00PSale 3300 364.00PSale 2450 364.00PSale 9000 364.00PSale 3300 364.00PSale 2800 364.00PSale 6300 364.00PSale 1600 364.00PSale 2500 364.00PSale 1650 364.00PSale 2800 364.00PSale 5500 364.00PSale 1500 364.00PSale 2400 364.00PSale 3800 364.00PSale 2000 364.00PSale 2600 364.00PSale 7200 364.00PSale 3200 364.00PSale 6000 364.00PSale 1400 364.00PSale 2400 364.00PSale 1100 364.00PSale 5500 364.00PSale 1600 364.00PSale 9000 364.00PSale 1333 364.00PSale 1500 364.00PSale 1000 364.50PSale 4000 364.50PSale 2250 364.50PSale 1700 364.50PSale 370 364.50PSale 300 364.50PSale 160 364.50PSale 550 364.50PSale 200 364.50PSale 900 364.50PSale 500 364.50PSale 885 364.50PSale 200 364.50PSale 510 364.50PSale 380 364.50PSale 420 364.50PSale 1370 364.50PSale 295 364.50PSale 330 364.50PSale 160 364.50PSale 825 364.50PSale 215 364.50PSale 420 364.50PSale 203 364.50PSale 825 364.50PSale 950 364.50PSale 200 364.50PSale 1000 364.50PSale 525 364.50PSale 4255 364.50PSale 4130 364.50PSale 820 364.50PSale 300 364.50PSale 5285 364.50PSale 3600 364.50PSale 1700 364.50PSale 110 364.50PSale 2340 364.50PSale 207 364.50PSale 670 364.50PSale 325 364.50PSale 325 364.50PSale 236 364.50PSale 770 364.50PSale 1210 364.50PSale 651 364.50PSale 1805 364.50PSale 930 364.50PSale 2080 364.50PSale 5555 364.50PSale 705 364.50PSale 660 364.50PSale 1275 364.75P (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 14/02/08 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:
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