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 03 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 17,335,905 4.64% 754,454 0.20%
securities
(2) Derivatives 956,125 0.26% 711,447 0.19%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,292,030 4.90% 1,465,901 0.39%
(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 28,290 2.3678
Purchase 2,601 4.4239 AUD
Purchase 6,898 4.5405 AUD
Purchase 5,232 2.3375
Purchase 13,040 2.3311
Purchase 38,019 2.3813
Purchase 32,117 2.3477
Purchase 8,157 2.2628
Purchase 16,583 2.3389
Purchase 5,232 2.3500
Purchase 1,826 2.2296
Sale 5,232 2.3375
Sale 1,646 2.3258
Sale 975 2.2351
Sale 97 2.3347
Sale 27,293 4.4906 AUD
Sale 27,572 4.4906 AUD
Sale 1,751 2.2138
Sale 7,402 2.3681
Sale 10,548 2.3803
Sale 1 2.3943
Sale 19,508 2.3693
Sale 30,423 2.3748
Sale 30,808 2.3572
Sale 38,260 2.3799
Sale 113,776 2.3560
Sale 10,061 4.4906 AUD
Sale 13,154 4.4906 AUD
Sale 3,990 4.4838 AUD
Sale 8,157 2.3876
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1751 2.2138
CFD Long 975 2.2351
CFD Long 1646 2.3258
CFD Long 97 2.3347
CFD Long 113776 2.356
CFD Long 7402 2.3681
CFD Long 19508 2.3692
CFD Long 30423 2.3747
CFD Long 38260 2.3799
CFD Long 10548 2.3802
CFD Long 8157 2.3875
CFD Long 1 2.39
CFD Short 2071 2.212
CFD Short 1751 2.2139
CFD Short 1826 2.2296
CFD Short 8157 2.2628
CFD Short 13040 2.331
CFD Short 16583 2.3388
CFD Short 28290 2.3677
CFD Short 38019 2.3813
CFD Short 1 2.3943
CFD Short 2601 4.4239 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 06 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