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EPT Disclosure

27 Jul 2009 09:51

RNS Number : 3066W
Liberum Capital Limited
27 July 2009
Β 

ο»Ώ

DEALINGS BYΒ CONNECTED EXEMPT PRINCIPAL TRADERSΒ 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(RuleΒ 38.5(a)Β ofΒ theΒ TakeoverΒ Code)

1. KEY INFORMATION

Name ofΒ exempt principal trader

Liberum Capital LimitedΒ 

Company dealt in

Aquarius Platinum Ltd.

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

Ordinary SharesΒ 

Date of dealing

24thΒ Β JulyΒ 2009

2. DEALINGSΒ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidΒ (Note 3)

Lowest price paidΒ (Note 3)

16,974

2.46

2.40

Total number of securities sold

Highest price receivedΒ (Note 3)

Lowest price receivedΒ (Note 3)

13,611

2.495

2.3875

(b) Derivatives transactions (other than options)

Product name,Β 

e.g. CFD

Long/shortΒ (Note 4)

Number of securitiesΒ (Note 5)

Price per unitΒ (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.Β callΒ option

Writing, selling, purchasing, varying etc.

Number of securitiesΒ to which the option relatesΒ (Note 5)

Exercise

priceΒ 

Type, e.g. American, European etc.

ExpiryΒ 

date

Option money

paid/receivedΒ per unitΒ (Note 3)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii) Exercising

Product name, e.g.Β call option

Number of securitiesΒ 

Exercise priceΒ per unitΒ (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 orΒ relating to the voting rights orΒ 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

27thΒ Β Β July 2009

Contact name

Carl ChambersΒ 

Telephone number

020Β 3Β 100 2034

Name ofΒ offeree/offeror with which connected

Aquarius Platinum Ltd.

Nature of connectionΒ (NoteΒ 6)

Connected Advisor

Notes

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

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
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EMMSESSAWSUSEIW
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