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 14 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 17,320,285 4.64% 1,031,751 0.28%
securities
(2) Derivatives 1,239,308 0.33% 534,359 0.14%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,559,593 4.97% 1,566,110 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 2,646 5.6417 AUD
Purchase 11,412 2.8664
Purchase 13,604 2.9057
Purchase 22,653 2.7591
Purchase 37,971 2.8723
Purchase 55,084 2.8811
Purchase 84,450 2.8440
Purchase 2,465 5.6416 AUD
Purchase 372 5.5491 AUD
Purchase 800 5.4211 AUD
Purchase 1,534 5.5836 AUD
Purchase 5,172 5.5061 AUD
Purchase 7,377 5.4889 AUD
Purchase 1,162 5.5946 AUD
Sale 53,172 2.8755
Sale 9,806 2.8306
Sale 372 5.5491 AUD
Sale 7,377 5.4889 AUD
Sale 20,695 2.9092
Sale 6,500 5.5627 AUD
Sale 5,172 5.5061 AUD
Sale 73,875 2.8753
Sale 43,802 2.8347
Sale 53,888 2.8631
Sale 12,549 5.4960 AUD
Sale 4,484 2.9191
Sale 1,162 5.5946 AUD
Sale 40,605 2.8584
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 43802 2.8346
CFD Long 47144 2.8522
CFD Long 40605 2.8584
CFD Long 73875 2.8753
CFD Long 53172 2.8755
CFD Long 20695 2.9092
CFD Long 6744 2.9394
CFD Long 6500 5.5627 AUD
CFD Short 22653 2.759
CFD Short 10201 2.7661
CFD Short 84450 2.844
CFD Short 11412 2.8664
CFD Short 37971 2.8723
CFD Short 9105 2.8799
CFD Short 55084 2.881
CFD Short 800 5.4210 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 15 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