Rule 8.3 - AQUARIUS PLATINUM LIMITED
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 BARCLAYS PLC
(Note 1)
Company dealt in AQUARIUS PLATINUM LIMITED
Class of relevant security COM USD0.05
to which the dealings being
disclosed relate (Note 2)
Date of dealing 20 February 2009
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 16,845,202 5.15% 729,996 0.22%
securities
(2) Derivatives 1,538,989 0.47% 349,164 0.11%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,384,191 5.62% 1,079,160 0.33%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
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 (GBP)
Purchase 18,879 1.7578
Purchase 9,553 4.2880 AUD
Purchase 4,800 4.3073 AUD
Purchase 1,041 4.2715 AUD
Purchase 200 1.7603
Purchase 1,302 1.8025
Purchase 3,805 1.7532
Purchase 67,079 1.7648
Purchase 13,450 4.2552 AUD
Purchase 9,992 1.7997
Purchase 11,172 1.7523
Sale 4,121 1.7606
Sale 5,160 1.8000
Sale 8,084 1.7913
Sale 15,172 1.7876
Sale 94 1.7523
Sale 30,163 1.7713
Sale 53,165 1.7475
Sale 71,086 1.7753
Sale 1,041 4.2715 AUD
Sale 6,083 4.2862 AUD
Sale 13,450 4.2552 AUD
Sale 14,491 4.2564 AUD
Sale 18,879 1.7518
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
19/02/2009 Sale 48,268 1.7997
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 5197 1.7421
CFD Long 18879 1.7518
CFD Long 94 1.7523
CFD Long 4121 1.7605
CFD Long 30163 1.7712
CFD Long 71086 1.7753
CFD Long 8084 1.7913
CFD Long 21554 1.7997
CFD Long 9975 1.8112
CFD Short 11172 1.7522
CFD Short 3805 1.7532
CFD Short 18879 1.7577
CFD Short 200 1.7602
CFD Short 67079 1.7647
CFD Short 9992 1.7997
CFD Short 1302 1.8025
CFD Short 4800 4.3073
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Long/Short Number of Securities Price per unit (GBP)
19/02/2009 Long 48,268 1.7997
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (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
None
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) NO
Date of disclosure 23 February 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
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