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 02 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 17,517,117 4.69% 743,007 0.20%
securities
(2) Derivatives 943,272 0.25% 818,799 0.22%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,460,389 4.94% 1,561,806 0.42%
(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 36,800 2.3283
Purchase 16,671 2.3254
Purchase 23,921 2.3271
Purchase 29,575 2.2655
Purchase 36,139 2.3043
Purchase 40,449 2.3153
Purchase 42,933 2.3029
Purchase 8,800 4.4382 AUD
Sale 42,011 2.3346
Sale 37,355 2.3346
Sale 30,645 4.4771 AUD
Sale 43,458 2.3068
Sale 6,491 2.3026
Sale 44,809 2.3213
Sale 24,169 2.3041
Sale 78,272 2.3178
Sale 22,163 2.2764
Sale 12,217 2.3026
Sale 10,232 2.3071
Sale 6,797 2.3886
Sale 30,081 2.2986
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 30081 2.2986
CFD Long 24169 2.3041
CFD Long 43458 2.3068
CFD Long 78272 2.3177
CFD Long 44809 2.3212
CFD Long 6797 2.3886
CFD Short 975 2.2352
CFD Short 1606 2.2422
CFD Short 29575 2.2655
CFD Short 42933 2.3029
CFD Short 27649 2.3151
CFD Short 12800 2.3156
CFD Short 16671 2.3253
CFD Short 1646 2.3259
CFD Short 23921 2.327
CFD Short 36800 2.3282
CFD Short 6487 2.3304
CFD Short 90 2.3347
CFD Short 97 2.335
CFD Short 8800 4.4382 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 03 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