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 14 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 17,792,512 4.29% 868,550 0.21%
securities
(2) Derivatives 952,382 0.23% 428,290 0.10%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,744,894 4.52% 1,296,840 0.31%
(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 31,464 2.5240
Purchase 1,407 2.5500
Purchase 3,070 2.5271
Purchase 3,103 2.5850
Purchase 3,487 2.5734
Purchase 3,800 2.3832
Purchase 13,250 2.5831
Purchase 20,500 2.5255
Purchase 700 2.5579
Purchase 30,954 2.5699
Purchase 100 2.3554
Purchase 38,814 2.5724
Purchase 41,588 2.5318
Purchase 50,000 2.6276
Purchase 3,781 5.4495 AUD
Purchase 70,558 2.5529
Purchase 114,353 2.5317
Purchase 2,418 5.2922 AUD
Purchase 2,418 5.2922 AUD
Purchase 22,778 2.4853
Sale 2,418 5.2922 AUD
Sale 1,441 2.5773
Sale 3,222 2.4298
Sale 3,781 5.4495 AUD
Sale 3,781 5.4495 AUD
Sale 5,825 2.5850
Sale 49,437 2.5372
Sale 16,060 2.5513
Sale 1,500 5.0890 AUD
Sale 20,639 2.4740
Sale 51,790 2.5698
Sale 5,750 2.5768
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 3222 2.4297
CFD Long 20639 2.474
CFD Long 2719 2.5238
CFD Long 16060 2.5513
CFD Long 51790 2.5697
CFD Long 16342 2.5701
CFD Long 3487 2.5735
CFD Long 5750 2.5768
CFD Long 1441 2.5773
CFD Long 3738 2.585
CFD Long 1500 5.0889
CFD Short 100 2.3554
CFD Short 3800 2.3832
CFD Short 22778 2.4853
CFD Short 20500 2.5254
CFD Short 3070 2.5271
CFD Short 114353 2.5317
CFD Short 41588 2.5318
CFD Short 70558 2.5529
CFD Short 3959 2.5559
CFD Short 700 2.5579
CFD Short 30954 2.5698
CFD Short 3487 2.5734
CFD Short 13250 2.583
(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 15 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