Brewin Dolphin Ltd - Rule 8.3- Biffa PLC

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Tue Jan 15, 2008 8:52am EST

RNS Number:8119L
Brewin Dolphin Limited
15 January 2008


                                                                        FORM 8.3

                                                                                

    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE    

                        (Rule 8.3 of the Takeover Code)                         

 

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 disclosed relate                       
(Note 2)                            ORD GBP0.10                      

Date of dealing                     14/01/08                      

 

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                 10,056,120    2.8742%           

(2) Derivatives (other than options)                                                

(3) Options and agreements to                           
purchase/sell                                           

Total                                   10,056,120    2.8742%
                                        Difference of 7,550 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                           5275                          332.00p                       
                                                                                           
Sale                           53470                         332.00p                        
                                                                                           
Sale                           575                           332.00p                       
                                                                                           
Sale                           880                           332.00p                      
                                                                                           
Sale                           600                           332.00p                      
                                                                                           
Sale                           600                           332.00p                      
                                                                                           
Sale                           570                           332.00p                      
                                                                                           
Sale                           570                           332.00p  

Sale                           760                           332.00p                                          
                                                                                           
Sale                           1900                          332.00p                      
                                                                                           
Sale                           1520                          332.00p                      
                                                                                           
Sale                           1215                          332.00p 

Sale                           1620                          332.00p                                           
                                                                                           
Sale                           9500                          332.00p                      
                                                                                           
Sale                           1140                          332.00p                      
                                                                                           
Sale                           565                           332.00p                      
                                                                                           
Sale                           3800                          332.00p                      
                                                                                           
Sale                           1900                          332.00p                      
                                                                                           
Sale                           1480                          332.00p                      
                                                                                           
Sale                           565                           332.00p                      
                                                                                           
Sale                           5580                          332.00p                      
                                                                                           
Sale                           535                           332.00p                      
                                                                                           
Sale                           710                           332.00p                      
                                                                                           
Sale                           760                           332.00p                      
                                                                                           
Sale                           6300                          332.00p                      
                                                                                           
Sale                           570                           332.00p                      
                                                                                           
Sale                           3900                          332.00p                      
                                                                                           
Sale                           570                           332.00p                      
                                                                                           
Sale                           9500                          332.00p                      
                                                                                           
Sale                           615                           332.00p                      
                                                                                           
Sale                           565                           332.00p                      
                                                                                           
Sale                           875                           332.00p                      
                                                                                           
Sale                           5700                          332.00p                      
                                                                                           
Sale                           1140                          332.00p                      
                                                                                           
Sale                           560                           332.00p                      
                                                                                           
Sale                           560                           332.00p                      
                                                                                           
Sale                           620                           332.00p                      
                                                                                           
Sale                           850                           332.00p                      
                                                                                           
Sale                           350                           332.00p                      
                                                                                           
Sale                           650                           332.00p                       
                                                                                           
Sale                           500                           332.00p                      
                                                                                           
Sale                           900                           332.34p                      
                                                                                           
Sale                           1500                          332.25p                      
                                                                                           
Sale                           325                           332.00p                      
                                                                                           
Sale                           1500                          331.5p                      
                                                                                           
Sale                           2000                          332.75p                      
                                                                                           
Sale                           8000                          332.75p                      
                                                                                           
Sale                           1500                          332.75p                      
                                                                                           
Sale                           1500                          332.75p                      
                                                                                           
Sale                           1500                          332.75p                      
                                                                                           
Sale                           2000                          332.75p                      
                                                                                           
Sale                           1500                          332.75p                      
                                                                                           
Sale                           1500                          332.75p
                                                                                           
Sale                           1500                          332.75p                      
                                                                                           
Sale                           1500                          332.75p                      
                                                                                           
Sale                           1500                          332.75p                      
                                                                                           
Sale                           1500                          332.75p                       
                                                                                           
Sale                           1500                          332.75p                       
                                                                                           
Sale                           1500                          332.75p                       
                                                                                           
Sale                           2000                          332.75p                       
                                                                                           
Sale                           1200                          332.75p                       
                                                                                           
Sale                           1500                          332.75p                       
                                                                                           
Sale                           4800                          332.75p                       
                                                                                           
Sale                           2000                          332.75p                       
                                                                                           
Sale                           1500                          332.75p                       
                                                                                           
Sale                           750                           332.75p

                       

 

(b) Derivatives transactions (other than options)

 
Product        Long/short      Number of        Price per    
name, e.g.     (Note 6)        securities       unit (Note 5)
CFD                            (Note 7)                            
                          
                                                        
                                                        
                                                        

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 
Product     Writing,      Number of    Exercise   Type,      Expiry  Option  
name,e.g.   selling,      securities   price      e.g.       date    money   
call        purchasing,   to which                American,          paid/   
option      varying       the option              European           received
            etc.          relates                 etc.               per unit
                          (Note 7)                                   (Note 5)
                                                                   

 

(ii) Exercising

 
Product name,           Number of         Exercise price per unit 
e.g. call option        securities        (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 person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.

 

..............................................................................

 

 

Is a Supplemental Form 8 attached? (Note 9)           YES/NO
 

 
Date of disclosure                             15/01/08          
                                                         
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 at
www.thetakeoverpanel.org.uk



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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