Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAQP.L Regulatory News (AQP)

  • There is currently no data for AQP

EPT Disclosure

15 Jun 2009 12:22

RNS Number : 9012T
Liberum Capital Limited
15 June 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

12th June 2009

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

36,860

2.84

2.77

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

14,000

2.84

2.78

(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

15th June 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
 
 
EMMSFFFFISUSEEM
Date   Source Headline
17th Sep 20128:56 amPRNOperations resume at Kroondal
14th Sep 20122:46 pmPRNTemporary suspension of Kroondal
21st Aug 20129:21 amPRNDirector/PDMR Shareholding
16th Aug 20127:00 amPRNDirector/PDMR Shareholding
15th Aug 201210:38 amPRNIssue of new securities
8th Aug 20127:00 amPRNPreliminary full year results to 30 June 2012
2nd Aug 20129:36 amPRNUpdate on Kwezi situation
1st Aug 20123:50 pmPRNSerious security incident at Kwezi shaft
23rd Jul 20127:02 amPRNProduction Results to 30 June 2012
4th Jul 20127:00 amPRNOperational Update
29th Jun 20127:20 amPRNDirector/PDMR Shareholding
29th Jun 20127:18 amPRNDirector/PDMR Shareholding
22nd Jun 201210:42 amPRNDirector/PDMR Shareholding
22nd Jun 201210:39 amPRNDirector/PDMR Shareholding
22nd Jun 20129:00 amPRNUpdate on BEE Shareholding
21st Jun 20127:41 amPRNEverest Update
11th Jun 20127:13 amPRNMarikana Update
7th Jun 201210:14 amPRNDirector/PDMR Shareholding
7th Jun 201210:11 amPRNDirector/PDMR Shareholding
28th May 201210:04 amPRNFurther re Mimosa
23rd May 20124:12 pmPRNStatement re Mimosa Fire Update
23rd May 20127:21 amPRNFurther re Mimosa
22nd May 201212:00 pmPRNMimosa Safety Incident
30th Apr 20127:07 amPRNThird Quarter 2012: Financial and Production Results
3rd Apr 20128:55 amPRNDirectorate Change
24th Feb 20127:00 amPRNUpdate on Zimbabwean Indigenisation Process
9th Feb 20127:24 amPRNFinancial Results for the six months ended 31 Dec 2011
31st Jan 20127:00 amPRNSecond Quarter 2012: Production Results
22nd Dec 20119:23 amPRNDirector/PDMR Shareholding
15th Dec 20113:48 pmPRNAdditional Listing
12th Dec 20113:04 pmPRNUpdate on Zimbabwean Indigenisation Process
28th Nov 20118:00 amPRNNotification of transfer to a Premium Listing
25th Nov 20111:38 pmPRNResult of AGM
7th Nov 201110:03 amPRNAnnual Information Update
3rd Nov 201111:38 amPRNDoc re Annual Report 2011
31st Oct 20117:00 amPRNAnnual Report for year ended 30 June 2011
31st Oct 20117:00 amPRNNotice of AGM & Explanatory Memorandum
28th Oct 20117:00 amPRNNotification of transfer to a Premium Listing
27th Oct 20117:00 amPRNFinancial and Production Results to 30 September 2011
11th Oct 20118:59 amPRNIndustrial Action at Everest
7th Oct 20118:58 amPRNNotice to Holders of Convertible Bonds
29th Sep 20117:08 amPRNStatement re Annual Financial Statements
9th Sep 20119:12 amPRNNotice of Dividend Currency Exchange Rates
22nd Aug 20119:00 amPRNAdditional Listing
22nd Aug 20117:00 amPRNMedia Comment in Respect of Zimbabwean Indigenisation
11th Aug 20117:00 amPRNFinal Results
26th Jul 20117:14 amPRN4th Quarter Production Results
20th Jul 20119:00 amPRNIndependent audit of mine support methodologies
1st Jun 20117:01 amPRNUpdate on South African Assets
4th May 20117:00 amPRNStatement re Acquisition of Mineral Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.