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 17 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 17,801,931 4.77% 912,246 0.24%
securities
(2) Derivatives 1,119,803 0.30% 359,983 0.10%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,921,734 5.07% 1,272,229 0.34%
(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 39,727 2.5779
Purchase 14,952 2.5738
Purchase 17,354 2.5693
Purchase 165 2.6086
Purchase 8,200 2.5814
Purchase 3,561 2.6436
Purchase 19,406 2.6364
Purchase 259,297 5.4547 AUD
Purchase 31,590 5.4548 AUD
Purchase 1,285 5.3384 AUD
Purchase 1,723 5.3205 AUD
Purchase 1,282 2.5684
Sale 4,485 2.5716
Sale 7,500 2.5771
Sale 1,282 2.6050
Sale 2,000 2.5696
Sale 23,286 2.5898
Sale 3,888 5.4790 AUD
Sale 24,552 2.5864
Sale 67,489 2.5500
Sale 25,729 5.4498 AUD
Sale 594 5.4636 AUD
Sale 21,901 2.5753
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 2000 2.5696
CFD Long 21901 2.5752
CFD Long 7500 2.5771
CFD Long 24552 2.5863
CFD Long 23286 2.5897
CFD Long 8171 2.6432
CFD Long 3561 2.6437
CFD Long 20497 2.6526
CFD Long 594 5.4636 AUD
CFD Long 3888 5.4789 AUD
CFD Short 2026 2.5375
CFD Short 4010 2.5634
CFD Short 17354 2.5692
CFD Short 14952 2.5738
CFD Short 39727 2.5778
CFD Short 8200 2.5813
CFD Short 165 2.6086
CFD Short 19406 2.6363
CFD Short 3561 2.6436
CFD Short 1285 5.3384 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 20 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