8th Jan 2008 12:41
Brewin Dolphin Limited08 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 07/01/2008 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 12,679,465 3.6240%(2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 12,679,465 3.6240% Difference of 350 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 1350 331.00pSale 1280 331.00pSale 940 331.00pSale 1200 331.00pSale 1900 331.00pSale 970 331.00pSale 3350 331.00pSale 2200 331.00pSale 1800 331.00pSale 2100 331.00pSale 1650 331.00pSale 820 331.00pSale 950 331.00pSale 1450 331.00pSale 780 331.00pSale 980 331.00pSale 870 331.00pSale 2300 331.00pSale 1150 331.00pSale 1650 331.00pSale 1000 331.00pSale 2550 331.00pSale 2400 331.00pSale 2550 331.00pSale 1250 331.00p (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 08/01/08 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