9th Jan 2008 15:21
Brewin Dolphin Limited09 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 08/01/2008 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 12,518,348 3.5780% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 12,518,348 3.5780% Difference of 1900 shares since previous disclosure due to 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 1050 332.50pSale 1250 332.50pSale 1600 332.50pSale 1750 332.50pSale 900 332.50pSale 1750 332.50pSale 1080 332.50pSale 3100 332.50pSale 1400 332.50pSale 1500 332.50pSale 1750 332.50pSale 1080 332.50pSale 2450 332.50pSale 900 332.50pSale 1800 332.50pSale 2780 332.50pSale 1270 332.50pSale 2650 332.50pSale 1080 332.50pSale 4670 332.50pSale 1800 332.50pSale 1050 332.50pSale 1800 332.50pSale 2170 332.50pSale 1450 332.50pSale 1340 332.50pSale 1100 332.50pSale 1270 332.50pSale 6940 332.50pSale 1450 332.50pSale 5760 332.50pSale 1560 332.50pSale 5400 332.50pSale 2650 332.50pSale 2170 332.50pSale 1450 332.50pSale 1050 332.50pSale 8860 332.50pSale 1450 332.50pSale 1890 332.50pSale 1110 332.50pSale 790 332.50pSale 900 332.50pSale 1250 332.50pSale 6800 332.50pSale 1080 332.50pSale 1800 332.50pSale 6300 332.50pSale 1750 332.50pSale 437 332.50pSale 2100 332.50pSale 10800 332.50pSale 4220 332.50pSale 1050 332.50pSale 1750 332.50pSale 950 332.50pSale 1400 332.50pSale 500 332.76pSale 615 332.52pSale 700 332.61pSale 1100 332.61pSale 1750 332.61pSale 1750 332.61pSale 1600 332.61pSale 1600 332.61pSale 1750 332.61pSale 1150 332.61pSale 5000 332.75pSale 2250 332.75pSale 1600 332.75pSale 1045 332.75pSale 3600 333.25pSale 600 333.25pSale 2000 333.25pSale 1500 333.25p (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 09/01/08 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