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 16 March 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 17,646,292 5.39% 709,856 0.22%
securities
(2) Derivatives 1,025,953 0.31% 536,942 0.16%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,672,245 5.71% 1,246,798 0.38%
(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 9,462 1.6201
Purchase 2,913 1.6532
Purchase 6,117 1.6172
Purchase 630 1.6482
Purchase 6,385 1.6445
Purchase 9,857 1.6466
Purchase 30,839 1.6473
Purchase 39,432 1.6172
Purchase 16,617 3.5389 AUD
Sale 19,765 1.6443
Sale 19,200 1.6370
Sale 65,959 3.4600 AUD
Sale 31,473 1.6374
Sale 88,130 1.6355
Sale 6,049 1.6533
Sale 4,143 1.6250
Sale 3,396 1.6295
Sale 1,820 1.6636
Sale 1,112 1.6400
Sale 940 1.6308
Sale 6,117 1.6200
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
16/03/2009 Sale 67,654 3.4600 AUD
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 11411 1.6196
CFD Long 4143 1.625
CFD Long 3396 1.6295
CFD Long 940 1.6307
CFD Long 6712 1.6314
CFD Long 19200 1.637
CFD Long 31473 1.6373
CFD Long 3836 1.6424
CFD Long 19765 1.6443
CFD Long 6109 1.6528
CFD Long 1820 1.6636
CFD Long 2213 1.672
CFD Short 5094 1.6121
CFD Short 3396 1.6182
CFD Short 9462 1.6201
CFD Short 3396 1.6296
CFD Short 940 1.6308
CFD Short 3864 1.6414
CFD Short 9054 1.6429
CFD Short 5341 1.6444
CFD Short 6385 1.6445
CFD Short 2579 1.6448
CFD Short 9857 1.6465
CFD Short 5979 1.6471
CFD Short 3083 1.6472
CFD Short 630 1.6481
CFD Short 2913 1.6531
CFD Short 4870 1.6548
CFD Short 2087 1.655
(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 17 March 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