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EPT Disclosure

3 Jul 2009 11:56

RNS Number : 0957V
Liberum Capital Limited
03 July 2009
 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Liberum Capital Limited 

Company dealt in

Aquarius Platinum Ltd.

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares 

Date of dealing

2nd  July 2009

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

172,685

2.185

2.0525

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

132,663

2.1975

2.045

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

N/A

N/A

N/A

N/A

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)

N/A

N/A

N/A

3. OTHER INFORMATION

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.

NONE

Date of disclosure

3rd   July 2009

Contact name

Carl Chambers 

Telephone number

020 7100 2034

Name of offeree/offeror with which connected

Aquarius Platinum Ltd.

Nature of connection (Note 6)

Connected Advisor

 

Notes

 

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSSMFSDSUSEIW
Date   Source Headline
24th Oct 20147:15 amPRNFirst Quarter 2015: Financial and Production Results
15th Oct 20147:00 amPRNTermination of Sale Agreement
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6th Oct 20149:34 amPRNDirector/PDMR Shareholding
6th Oct 20149:33 amPRNDirector/PDMR Shareholding
6th Oct 20149:33 amPRNDirector/PDMR Shareholding
6th Oct 20149:30 amPRNDirector/PDMR Shareholding
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30th Sep 20144:11 pmPRNDirector Declaration
30th Sep 20147:06 amPRNFinancial Statements for the year ended 30 June 2014
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25th Jul 20147:00 amPRNDirector/PDMR Shareholding
25th Jul 20147:00 amPRNDirector/PDMR Shareholding
25th Jul 20147:00 amPRNDirector/PDMR Shareholding
25th Jul 20147:00 amPRNDirector/PDMR Shareholding
25th Jul 20147:00 amPRNDirector/PDMR Shareholding
25th Jul 20147:00 amPRNDirector/PDMR Shareholding
25th Jul 20147:00 amPRNDirector/PDMR Shareholding
24th Jul 20147:00 amPRNProduction Results to 30 June 2014
21st Jul 20143:29 pmPRNWage agreement reached at Kroondal
29th May 20149:10 amPRNDirector/PDMR Shareholding
28th May 20144:09 pmPRNDirector/PDMR Shareholding
28th May 20144:09 pmPRNDirector/PDMR Shareholding
28th May 20144:07 pmPRNDirector/PDMR Shareholding
28th May 20144:06 pmPRNDirector/PDMR Shareholding
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28th May 20144:03 pmPRNDirector/PDMR Shareholding
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15th May 20148:01 amPRNRights Issue Acceptances
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29th Apr 20142:12 pmPRNStatement re Supplementary Prospectus (abridged version)
29th Apr 201412:23 pmPRNStatement re Supplementary Prospectus
29th Apr 20147:14 amPRNFinancial and Production Results to 31 March 2014
15th Apr 20141:23 pmPRNPublication of Prospectus
15th Apr 20147:10 amPRNTerms of Rights Issue
14th Apr 20145:34 pmPRNFurther re tender offer
10th Apr 20144:40 pmRNSSecond Price Monitoring Extn
10th Apr 20144:35 pmRNSPrice Monitoring Extension
8th Apr 20149:30 amPRNDirector/PDMR Shareholding
8th Apr 20149:30 amPRNDirector/PDMR Shareholding
8th Apr 20149:30 amPRNDirector/PDMR Shareholding

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