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 27 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 17,721,828 4.75% 1,074,626 0.29%
securities
(2) Derivatives 1,179,776 0.32% 320,326 0.09%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,901,604 5.06% 1,394,952 0.37%
(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 23,823 2.6361
Purchase 1,000 2.6454
Purchase 5 5.3720 AUD
Purchase 764 5.5906 AUD
Purchase 53,219 2.3900
Purchase 25,250 2.6707
Purchase 7,796 2.6140
Purchase 8,041 2.6139
Purchase 610 2.6177
Sale 4,644 2.6317
Sale 6,015 2.6194
Sale 9,850 2.5991
Sale 12,539 2.6310
Sale 2,805 5.5382 AUD
Sale 25,975 2.6144
Sale 31,573 2.6343
Sale 6,975 5.4626 AUD
Sale 11,024 2.6543
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1731 2.605
CFD Long 133 2.6083
CFD Long 25975 2.6144
CFD Long 6015 2.6193
CFD Long 31573 2.6343
CFD Long 2756 2.6538
CFD Long 8268 2.6544
CFD Long 2805 5.5382 AUD
CFD Short 6031 2.6137
CFD Short 2010 2.6144
CFD Short 610 2.6177
CFD Short 1899 2.6196
CFD Short 23823 2.636
CFD Short 1000 2.6454
CFD Short 25250 2.6707
CFD Short 1961 2.6775
CFD Short 5 5.3720 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 28 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