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 23 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 17,757,610 4.76% 1,117,658 0.30%
securities
(2) Derivatives 1,183,866 0.32% 304,090 0.08%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,941,476 5.07% 1,421,748 0.38%
(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 30,458 2.5877
Purchase 1,844 2.5733
Purchase 10,062 2.5735
Purchase 19,180 2.5639
Purchase 21,538 2.5592
Purchase 674 2.5870
Purchase 27,489 2.5477
Purchase 50,135 2.5619
Purchase 3,950 5.2060 AUD
Purchase 3,186 5.1833 AUD
Purchase 1,600 5.2217 AUD
Purchase 764 5.3005 AUD
Purchase 16,885 5.0605 AUD
Sale 19,619 2.5563
Sale 1,839 5.1265 AUD
Sale 2,800 2.5511
Sale 3,658 2.5875
Sale 4,614 2.5875
Sale 7,929 2.5494
Sale 8,853 2.5394
Sale 3,186 5.1833 AUD
Sale 10,846 2.5850
Sale 24,925 2.5402
Sale 479 5.1808 AUD
Sale 764 5.3005 AUD
Sale 33,525 2.5762
Sale 70,071 2.5686
Sale 73,490 2.5619
Sale 88,130 2.5593
Sale 16,192 2.5875
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 8853 2.5393
CFD Long 24925 2.5401
CFD Long 2800 2.551
CFD Long 19619 2.5562
CFD Long 73490 2.5618
CFD Long 70071 2.5686
CFD Long 1844 2.5733
CFD Long 4068 2.5758
CFD Long 33525 2.5762
CFD Long 10846 2.585
CFD Short 27489 2.5477
CFD Short 21538 2.5592
CFD Short 50135 2.5619
CFD Short 19180 2.5638
CFD Short 1844 2.5732
CFD Short 4824 2.5835
CFD Short 674 2.5869
CFD Short 5165 2.5875
CFD Short 30458 2.5877
CFD Short 1600 5.2216 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 24 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