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EPT Disclosure

22 Jul 2009 10:40

RNS Number : 0800W
Liberum Capital Limited
22 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

21st  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)

20,6690

2.2675

2.2525

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

10,998

2.27

2.25

(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

22nd   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
 
 
EMMSEWSUESUSEDW
Date   Source Headline
26th Aug 20159:45 amPRNFatal Accident at Mimosa Platinum Mine
19th Aug 20159:46 amPRNHolding(s) in Company
12th Aug 20157:05 amPRNPreliminary full year results to 30 June 2015
28th Jul 20157:00 amPRNProduction Results to 30 June 2015
13th Jul 20158:51 amPRNDirector/PDMR Shareholding
13th Jul 20158:51 amPRNDirector/PDMR Shareholding
6th Jul 20159:30 amPRNDirector/PDMR Shareholding
6th Jul 20159:30 amPRNDirector/PDMR Shareholding
2nd Jul 20159:33 amPRNDirector/PDMR Shareholding
2nd Jul 20159:30 amPRNDirector/PDMR Shareholding
2nd Jul 20159:28 amPRNDirector/PDMR Shareholding
2nd Jul 20159:25 amPRNDirector/PDMR Shareholding
2nd Jul 20159:22 amPRNDirector/PDMR Shareholding
2nd Jul 20159:20 amPRNDirector/PDMR Shareholding
2nd Jul 20159:16 amPRNDirector/PDMR Shareholding
2nd Jul 20159:13 amPRNDirector/PDMR Shareholding
26th Jun 201510:45 amPRNSale of Everest Mine
26th Jun 20158:48 amPRNDirector/PDMR Shareholding
26th Jun 20158:46 amPRNDirector/PDMR Shareholding
2nd Jun 20152:45 pmPRNDirector/PDMR Shareholding
28th Apr 20157:00 amPRNFinancial and Production Results to 31 March 2015
23rd Apr 20157:00 amPRNSale of Everest Mine - Update
17th Apr 201511:57 amPRNCorrection : Director/PDMR Shareholding
17th Apr 20159:12 amPRNDirector/PDMR Shareholding
17th Apr 20159:11 amPRNDirector/PDMR Shareholding
17th Apr 20159:10 amPRNDirector/PDMR Shareholding
17th Apr 20159:06 amPRNDirector/PDMR Shareholding
17th Apr 20159:06 amPRNDirector/PDMR Shareholding
17th Apr 20159:05 amPRNDirector/PDMR Shareholding
17th Apr 20159:04 amPRNDirector/PDMR Shareholding
3rd Mar 20157:47 amPRNSale of Everest Mine - Update
19th Feb 20157:00 amPRNDirector/PDMR Shareholding
11th Feb 20157:12 amPRNHalf-year results to 31 December 2014
10th Feb 20157:00 amPRNAgreement to sell Everest Mine to Northam
30th Jan 20157:00 amPRNZimbabwe Royalty Update
28th Jan 20158:37 amPRNProduction Results to 31 December 2014
12th Jan 20157:22 amPRNDirector/PDMR Shareholding
12th Jan 20157:19 amPRNDirector/PDMR Shareholding
12th Jan 20157:17 amPRNDirector/PDMR Shareholding
12th Jan 20157:15 amPRNDirector/PDMR Shareholding
12th Jan 20157:13 amPRNDirector/PDMR Shareholding
12th Jan 20157:11 amPRNDirector/PDMR Shareholding
12th Jan 20157:09 amPRNDirector/PDMR Shareholding
12th Jan 20157:09 amPRNDirector/PDMR Shareholding
12th Jan 20157:08 amPRNDirector/PDMR Shareholding
11th Dec 20147:47 amPRNIssue of Equity
1st Dec 201412:46 pmPRNCompletion of asset sale Kruidfontein prospecting right
1st Dec 20147:00 amPRNResult of AGM
31st Oct 20148:58 amPRNNotice of AGM & Explanatory Memorandum
31st Oct 20147:00 amPRNAnnual Report 2014

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