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 05 May 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 17,824,899 4.77% 863,644 0.23%
securities
(2) Derivatives 1,048,217 0.28% 600,033 0.16%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,873,116 5.05% 1,463,677 0.39%
(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 8,387 2.7741
Purchase 5,238 2.7568
Purchase 196 5.7006 AUD
Purchase 7,764 2.8129
Purchase 59,217 2.7621
Purchase 22,629 2.7426
Purchase 26,453 2.7947
Purchase 28,094 2.7674
Sale 19,046 2.7401
Sale 11,793 2.7846
Sale 23,979 2.7955
Sale 50,458 2.7754
Sale 4,950 2.7692
Sale 3,710 2.7715
Sale 3,607 2.8039
Sale 810 2.8500
Sale 3,700 5.7697 AUD
Sale 10,973 5.8093 AUD
Sale 8,075 2.7796
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 19046 2.7401
CFD Long 4950 2.7691
CFD Long 3710 2.7714
CFD Long 50458 2.7753
CFD Long 8075 2.7796
CFD Long 23979 2.7955
CFD Long 3607 2.8038
CFD Long 3700 5.7696
CFD Short 22629 2.7426
CFD Short 59217 2.762
CFD Short 22480 2.7673
CFD Short 5614 2.7674
CFD Short 8387 2.7741
CFD Short 5048 2.7791
CFD Short 7764 2.8129
(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 06 May 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