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 08 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 17,248,678 4.62% 908,860 0.24%
securities
(2) Derivatives 1,115,545 0.30% 464,196 0.12%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,364,223 4.92% 1,373,056 0.37%
(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 51,106 2.2829
Purchase 10,047 2.2753
Purchase 8,112 2.2758
Purchase 4,979 2.1745
Purchase 3,275 2.2586
Purchase 24,484 2.2586
Purchase 61,747 4.3367 AUD
Purchase 12,099 4.2896 AUD
Purchase 1,946 4.3624 AUD
Purchase 2,500 2.0988
Purchase 2,411 2.2854
Purchase 32,484 2.2327
Sale 12,552 2.2513
Sale 2,637 2.2650
Sale 5,310 2.1933
Sale 7,949 2.2513
Sale 12,858 2.2513
Sale 69 2.0897
Sale 18,078 2.1940
Sale 300 4.3758 AUD
Sale 24,797 2.2523
Sale 27,292 2.2659
Sale 28,868 2.2526
Sale 47,297 2.2221
Sale 26,827 4.3648 AUD
Sale 19,476 4.3190 AUD
Sale 12,099 4.2896 AUD
Sale 15,321 2.2122
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 69 2.0897
CFD Long 18078 2.1939
CFD Long 15321 2.2121
CFD Long 4104 2.2128
CFD Long 43193 2.2229
CFD Long 24797 2.2522
CFD Long 28868 2.2525
CFD Long 27292 2.2658
CFD Long 26827 4.3648 AUD
CFD Long 300 4.3758 AUD
CFD Short 2500 2.0988
CFD Short 32484 2.2326
CFD Short 27759 2.2586
CFD Short 10047 2.2753
CFD Short 51106 2.2828
CFD Short 2411 2.2854
(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 09 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