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 12 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 17,715,588 4.27% 1,008,281 0.24%
securities
(2) Derivatives 1,143,849 0.28% 466,134 0.11%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,859,437 4.54% 1,474,415 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 17,287 2.9463
Purchase 1,833 2.9696
Purchase 3,724 6.1700 AUD
Purchase 6,784 6.1556 AUD
Purchase 3,828 3.0000
Purchase 35,445 3.0275
Purchase 5,911 2.8102
Purchase 12,283 2.9501
Purchase 13,764 2.9461
Sale 1,936 2.9968
Sale 12,490 2.9635
Sale 12,908 2.9609
Sale 1,793 2.9521
Sale 25,132 2.9530
Sale 8,703 6.1181 AUD
Sale 26,130 2.9595
Sale 35,445 3.0275
Sale 52,711 2.9449
Sale 488 3.0500
Sale 500 6.1748 AUD
Sale 20,989 2.9381
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 20989 2.9381
CFD Long 52711 2.9449
CFD Long 1793 2.9521
CFD Long 5027 2.9529
CFD Long 20105 2.953
CFD Long 26130 2.9595
CFD Long 12490 2.9635
CFD Long 3991 2.9943
CFD Long 1936 2.9967
CFD Long 500 6.1747 AUD
CFD Short 5911 2.8102
CFD Short 13764 2.946
CFD Short 17287 2.9462
CFD Short 6866 2.9563
CFD Short 1833 2.9695
CFD Short 3828 3
(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 13 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