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EPT Disclosure

30 Jul 2009 10:50

RNS Number : 5598W
Liberum Capital Limited
30 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

29th  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)

5,000

2.30

2.30

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

4,709

2.37

2.3075

(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

30th   July 2009

Contact name

Carl Chambers 

Telephone number

020 3 100 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
 
 
EMMSDUSUSSUSELW
Date   Source Headline
27th Nov 20092:47 pmPRNFurther re Convertible Bond Issue
24th Nov 20092:05 pmPRNFurther re US$250 million Convertible Bond
24th Nov 20097:26 amPRNStatement re US$250 million Convertible Bond
23rd Nov 20097:04 amPRNStatement re Reappointment of Auditors at AGM
19th Nov 20097:00 amPRNStatement re Everest Platinum Mine Update
5th Nov 200910:00 amPRNAdditional Listing
4th Nov 20094:12 pmPRNAnnual Financial Report
30th Oct 20099:50 amPRNNotice of AGM
30th Oct 20097:00 amPRNAnnual Report 2009
27th Oct 20097:00 amPRN1st Quarter 2010 Financial & Production Results
23rd Oct 200910:08 amPRNIssue of New Securities
15th Oct 20099:19 amPRNAnnual Information Update
5th Oct 200911:20 amPRNAPPLICABLE INTEREST RATE ON ZAR650M CONVERTIBLE BONDS
5th Oct 20099:12 amPRNIssue of New Securities
30th Sep 200911:27 amPRNFinancial Statements for the year ended 30 June 2009
29th Sep 20099:19 amPRNIssue of New Securities
21st Sep 20099:01 amPRNIssue of New Securities
11th Sep 20099:24 amPRNIssue of New Securities
8th Sep 20095:00 pmPRNExercise of Options
7th Sep 20097:00 amPRNEngagement of new workforce at Kroondal & Marikana
4th Sep 20099:05 amPRNDirector/PDMR Shareholding
4th Sep 20099:03 amPRNDirector/PDMR Shareholding
28th Aug 200910:17 amPRNIssue of New Securities
27th Aug 20093:40 pmPRNIssue of New Securities
27th Aug 200912:57 pmPRNFurther re Unprotected industrial action
26th Aug 20097:02 amPRNUnprotected industrial action by contractor employees
24th Aug 20099:39 amPRNResult of Meeting
18th Aug 200910:06 amPRNDirector/PDMR Shareholding
14th Aug 20099:24 amRNSPress Release
12th Aug 20097:16 amPRNFull Year Results 30 June 2009
3rd Aug 200910:06 amPRNIssue of New Securities
31st Jul 20093:11 pmPRN4th Quarter 2009 Production Results
31st Jul 200911:43 amRNSEPT Disclosure
30th Jul 20093:05 pmPRNCompletion of the Acquisition of Ridge Mining
30th Jul 20091:54 pmRNSRule 8.3- Aquarius Platinum Ltd
30th Jul 200912:03 pmRNSRule 8.3- Aquarius Platinum Ltd
30th Jul 200911:13 amRNSEPT Disclosure
30th Jul 200910:50 amRNSEPT Disclosure
30th Jul 20097:00 amRNSScheme Effective
30th Jul 20097:00 amPRNStatement re Publication of a Prospectus
29th Jul 20094:18 pmRNSFurther re Scheme of Arrangement
29th Jul 200911:49 amRNSEPT Disclosure
29th Jul 200911:37 amRNSRule 8.3- Aquarius Platinum Limited
29th Jul 200911:00 amRNSRule 8.3 - Aquarius Platinum Ltd
29th Jul 20099:02 amRNSEPT Disclosure
28th Jul 20092:27 pmRNSRule 8.3- Aquarius Platinum
28th Jul 20092:01 pmRNSRule 8.3- Aquarius Platinum Ltd
28th Jul 200911:51 amRNSEPT Disclosure
28th Jul 200911:21 amPRNNotice of General Meeting & Explanatory Memorandum
28th Jul 20098:56 amRNSEPT Disclosure

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