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 21 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 17,666,708 4.73% 936,052 0.25%
securities
(2) Derivatives 1,122,317 0.30% 308,958 0.08%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,789,025 5.03% 1,245,010 0.33%
(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 16,762 2.3752
Purchase 61,730 2.3803
Purchase 1,903 4.7861 AUD
Purchase 44,474 2.3862
Purchase 34,882 2.3470
Purchase 34,803 2.3842
Purchase 24,925 2.4029
Purchase 5,350 2.3705
Purchase 2,000 4.8080 AUD
Sale 7,578 4.8722 AUD
Sale 2,200 4.9181 AUD
Sale 843 4.8510 AUD
Sale 7,170 2.4025
Sale 13,000 2.3583
Sale 15,300 2.3580
Sale 24,408 2.3436
Sale 123,466 2.2900
Sale 26,081 2.3377
Sale 30,962 2.3356
Sale 43,838 2.3661
Sale 58,060 2.3523
Sale 21,448 2.3284
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 8730 2.3028
CFD Long 3201 2.3211
CFD Long 21448 2.3284
CFD Long 30962 2.3355
CFD Long 26081 2.3376
CFD Long 8904 2.3443
CFD Long 58060 2.3522
CFD Long 15300 2.3579
CFD Long 13000 2.3583
CFD Long 1229 2.4605
CFD Long 843 4.8510 AUD
CFD Long 2200 4.9181 AUD
CFD Short 34882 2.3469
CFD Short 5350 2.3704
CFD Short 16762 2.3751
CFD Short 61730 2.3802
CFD Short 34803 2.3841
CFD Short 24925 2.4028
CFD Short 1903 4.7860 AUD
CFD Short 2000 4.8079 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 22 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