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 13 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 17,629,946 4.25% 998,883 0.24%
securities
(2) Derivatives 1,058,270 0.26% 331,769 0.08%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,688,216 4.50% 1,330,652 0.32%
(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 1,609 5.9300 AUD
Purchase 12,306 2.6782
Purchase 19,872 2.7006
Purchase 10,852 2.6541
Purchase 7,996 2.7645
Purchase 4,650 2.6649
Purchase 13,168 2.6357
Purchase 912 5.9300 AUD
Purchase 20,599 2.6525
Purchase 100 5.9700 AUD
Purchase 1,862 5.9300 AUD
Purchase 20,485 5.9394 AUD
Purchase 1,891 5.9306 AUD
Purchase 2,096 5.9394 AUD
Purchase 2,156 5.9300 AUD
Purchase 3,696 5.9394 AUD
Purchase 8,922 5.9300 AUD
Purchase 50,287 2.6741
Sale 3,529 2.9209
Sale 3,900 2.6425
Sale 5,709 2.7081
Sale 8,917 2.6837
Sale 2,488 2.7188
Sale 15,507 2.6132
Sale 18,630 2.6584
Sale 20,234 2.6522
Sale 1,199 2.9700
Sale 20,599 2.6525
Sale 11,443 5.9300 AUD
Sale 35,445 2.6513
Sale 42,765 2.6691
Sale 47,365 2.6708
Sale 1,512 5.8994 AUD
Sale 20,461 2.7826
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 15507 2.6132
CFD Long 76224 2.6296
CFD Long 3900 2.6425
CFD Long 8997 2.6506
CFD Long 137913 2.6525
CFD Long 20599 2.6530
CFD Long 42765 2.6691
CFD Long 47365 2.6708
CFD Long 8917 2.6837
CFD Long 1141 2.708
CFD Long 4568 2.7081
CFD Long 2488 2.7187
CFD Long 8968 2.7326
CFD Long 3529 2.9208
CFD Short 76224 2.6296
CFD Short 13168 2.6357
CFD Short 137913 2.6525
CFD Short 20599 2.6530
CFD Short 10852 2.6541
CFD Short 4650 2.6649
CFD Short 50287 2.674
CFD Short 12306 2.6781
CFD Short 7996 2.7645
(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 14 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