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 20 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 17,773,625 4.76% 895,444 0.24%
securities
(2) Derivatives 1,103,001 0.30% 297,245 0.08%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,876,626 5.05% 1,192,689 0.32%
(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 8,779 2.3664
Purchase 9,453 5.2916 AUD
Purchase 40,543 2.3951
Purchase 33,794 2.3846
Purchase 25,657 2.3720
Purchase 22,546 2.2900
Purchase 13,318 2.4301
Purchase 7,108 2.5197
Purchase 4,006 2.2941
Purchase 2,708 2.5994
Purchase 2,292 2.4581
Purchase 59 5.3100 AUD
Purchase 1,989 5.3100 AUD
Purchase 9,276 5.3033 AUD
Purchase 3,444 5.4105 AUD
Purchase 3,444 5.4105 AUD
Purchase 198 5.3100 AUD
Purchase 879 5.3100 AUD
Purchase 828 5.3100 AUD
Purchase 570 5.3100 AUD
Purchase 331 5.3100 AUD
Purchase 255 5.3100 AUD
Purchase 247 5.3100 AUD
Sale 34,706 2.3684
Sale 72 5.3100 AUD
Sale 64 5.3610 AUD
Sale 49 5.3100 AUD
Sale 49 5.3100 AUD
Sale 33 5.3610 AUD
Sale 25 5.3608 AUD
Sale 13 5.3100 AUD
Sale 6 5.3100 AUD
Sale 29,165 2.3722
Sale 2,292 2.4039
Sale 8,779 2.5971
Sale 12,570 2.2900
Sale 23,152 2.3748
Sale 4,799 2.5491
Sale 18,218 2.4849
Sale 91 5.3100 AUD
Sale 350 5.3610 AUD
Sale 5 5.3100 AUD
Sale 829 5.3610 AUD
Sale 13,712 5.3343 AUD
Sale 9,453 5.2916 AUD
Sale 9,453 5.2916 AUD
Sale 6,247 5.3609 AUD
Sale 5,281 5.3609 AUD
Sale 3,524 5.3609 AUD
Sale 3,444 5.4105 AUD
Sale 2,812 5.3609 AUD
Sale 1,698 5.3610 AUD
Sale 1,638 5.3609 AUD
Sale 1,387 5.3610 AUD
Sale 1,299 5.3100 AUD
Sale 286 5.3100 AUD
Sale 1,090 5.3100 AUD
Sale 99 5.3100 AUD
Sale 727 5.3100 AUD
Sale 645 5.3609 AUD
Sale 580 5.3100 AUD
Sale 480 5.3609 AUD
Sale 441 5.3610 AUD
Sale 350 5.3100 AUD
Sale 338 5.3100 AUD
Sale 1,000 2.2874
Sale 243 5.3610 AUD
Sale 241 5.3610 AUD
Sale 170 5.3100 AUD
Sale 132 5.3100 AUD
Sale 1,191 5.4350 AUD
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 750 2.2873
CFD Long 250 2.2874
CFD Long 11696 2.2916
CFD Long 34706 2.3683
CFD Long 29165 2.3721
CFD Long 23152 2.3748
CFD Long 8570 2.408
CFD Long 18218 2.4849
CFD Long 4799 2.549
CFD Long 7805 2.5916
CFD Long 16348 2.5945
CFD Long 8779 2.5971
CFD Long 2708 2.5995
CFD Long 13712 5.3342
CFD Long 1191 5.4349
CFD Short 4006 2.294
CFD Short 8779 2.3664
CFD Short 25657 2.3719
CFD Short 33794 2.3845
CFD Short 40543 2.395
CFD Short 13318 2.4301
CFD Short 7108 2.5197
CFD Short 2708 2.5994
(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 21 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