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 11 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 17,766,333 4.28% 960,660 0.23%
securities
(2) Derivatives 1,102,976 0.27% 521,444 0.13%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,869,309 4.55% 1,482,104 0.36%
(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 18,469 5.7657 AUD
Purchase 49,701 2.9441
Purchase 3,292 2.9729
Purchase 36,577 2.9694
Purchase 7,618 3.0010
Purchase 500 2.9579
Sale 30,954 2.8968
Sale 900 3.0370
Sale 1,100 3.1200
Sale 6,267 2.8829
Sale 6,534 3.0020
Sale 10,730 3.0284
Sale 26,693 2.9433
Sale 121 6.0517 AUD
Sale 38,682 2.9380
Sale 38,814 2.8481
Sale 43,346 2.9028
Sale 71,266 2.9727
Sale 624 6.2194 AUD
Sale 11,023 2.8937
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 11023 2.8937
CFD Long 30954 2.8968
CFD Long 5082 2.9325
CFD Long 38682 2.9379
CFD Long 26693 2.9432
CFD Long 71266 2.9727
CFD Long 6534 3.002
CFD Long 10730 3.0283
CFD Long 900 3.037
CFD Long 121 6.0517 AUD
CFD Short 49701 2.9441
CFD Short 500 2.9578
CFD Short 3292 2.9728
CFD Short 7618 3.0009
(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 12 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