27th Feb 2008 12:34
Brewin Dolphin Limited27 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 26/02/08 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 5,774,884 1.6506% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 5,774,884 1.6506% Difference of 6,308 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 3150 345.25pSale 1950 345.25pSale 6500 345.25pSale 2375 345.78p Sale 2000 345.78pSale 1900 345.78pSale 3100 345.75pSale 2000 345.75pSale 5650 345.75pSale 18190 345.75pSale 3000 345.75pSale 8350 345.75pSale 2650 345.75pSale 1975 345.75p Sale 1700 345.75pSale 2170 345.75pSale 1710 345.75pSale 3235 345.75pSale 10000 345.75pSale 3200 345.75pSale 9500 345.75pSale 7000 345.75pSale 3500 345.75pSale 3000 345.75pSale 4750 345.75pSale 2500 345.75pSale 2000 345.75pSale 3500 345.75pSale 2500 345.75pSale 3600 345.75pSale 2300 345.75pSale 5000 345.75pSale 2000 345.75pSale 730 345.75pSale 1200 345.75pSale 2250 345.75pSale 7000 345.75pSale 10000 345.75pSale 4000 345.75p (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 27/02/08 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