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 01 April 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 17,708,772 4.74% 781,250 0.21%
securities
(2) Derivatives 967,636 0.26% 860,699 0.23%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,676,408 5.00% 1,641,949 0.44%
(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 14,770 2.0884
Purchase 2,199 2.0788
Purchase 6,132 2.0925
Purchase 8,838 2.0916
Purchase 10,968 2.0911
Purchase 60,034 2.0962
Purchase 75,000 4.3519 AUD
Purchase 74,393 2.0924
Purchase 2,400 4.2208 AUD
Purchase 60,408 2.0788
Sale 806 2.0447
Sale 1,943 2.0642
Sale 4,893 4.3149 AUD
Sale 6,132 2.1022
Sale 7,637 2.0940
Sale 20,556 2.1275
Sale 8,992 2.0774
Sale 97 2.1222
Sale 79,825 2.0990
Sale 56,840 4.3148 AUD
Sale 27,300 2.0489
Sale 57,696 2.0941
Sale 8,441 2.1099
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 806 2.0447
CFD Long 27300 2.0488
CFD Long 1943 2.0641
CFD Long 8992 2.0773
CFD Long 7637 2.0939
CFD Long 57696 2.0941
CFD Long 79825 2.099
CFD Long 6132 2.1021
CFD Long 97 2.1221
CFD Short 2277 2.0581
CFD Short 4642 2.0629
CFD Short 1943 2.0642
CFD Short 62607 2.0788
CFD Short 10968 2.0911
CFD Short 8838 2.0915
CFD Short 74393 2.0924
CFD Short 6132 2.0925
CFD Short 6003 4 2.0961
CFD Short 92 2.1222
CFD Short 97 2.1225
CFD Short 2400 4.2208 AUD
(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 02 April 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