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EPT Disclosure

9 Jun 2009 10:47

RNS Number : 5917T
Liberum Capital Limited
09 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

8th 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)

15,000

2.90

2.845

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

16,017

2.93

2.87

(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

9th 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
 
 
EMMSSMSUUSUSELM
Date   Source Headline
6th Nov 20089:25 amPRNDirector Declaration
6th Nov 20089:22 amPRNDirector Declaration
6th Nov 20089:12 amPRNDirectorate Change
4th Nov 20082:08 pmPRNAnnual Report and Accounts
3rd Nov 20089:18 amPRNHolding(s) in Company
3rd Nov 20089:15 amPRNNotice of AGM & Explanatory Memorandum
29th Oct 20089:13 amPRNHolding(s) in Company
28th Oct 20087:00 amPRN1st Quarter Results
27th Oct 20087:02 amPRNStatement re Final phase of BEE completed
22nd Oct 20089:45 amPRNStatement re Results Advisory
30th Sep 20089:03 amPRNFinancial Statements for the year ended 30 June 2008
16th Sep 20089:15 amPRNDirector/PDMR Shareholding
11th Sep 20084:22 pmPRNStatement re SA Platinum Industry Consolidation
9th Sep 200812:00 pmPRNTrackless operations resume at Kroondal and Marikana
8th Sep 20083:52 pmPRNStatement re Fatality at Kroondal Platinum Mine
11th Aug 200810:07 amPRNDirector/PDMR Shareholding
7th Aug 20087:00 amPRNFull Year Results: 30 June 2008
24th Jul 20087:00 amPRNFourth Quarter 2008 Production Results
16th Jul 20082:40 pmPRNResult of General Meeting
30th Jun 200810:16 amPRNIssue of Equity
30th Jun 200810:12 amPRNTotal Voting Rights
23rd Jun 20089:27 amPRNIssue of New Securities
20th Jun 200810:24 amPRNNotice of General Meeting & Explanatory Memorandum
18th Jun 200810:02 amPRNNotification of interest
16th Jun 20089:02 amPRNIssue of New Securities
16th Jun 20089:00 amPRNTotal Voting Rights
12th Jun 20089:07 amPRNChange in Director's Interests
12th Jun 20089:02 amPRNDirector/PDMR Shareholding
4th Jun 20089:01 amPRNPlatinum Mile Transaction Approved for Completion
3rd Jun 20089:30 amPRNFurther re Unprotected Strike Action at Everest Mine
2nd Jun 20088:40 amPRNStatement re Unprotected Strike Action at Everest Mine
28th Apr 20089:20 amPRNStatement re Completed Repurchase of Implats' Stakes
24th Apr 20087:00 amPRN3rd Quarter 2008 Production & Financial Results
16th Apr 200812:54 pmRNSIssue of Equity
16th Apr 20087:00 amPRNDisposal of holdings in AQP & AQPSA
15th Apr 20085:10 pmRNSIssue of Equity
15th Apr 20085:08 pmRNSAcquisition
25th Feb 20089:19 amPRNCorrection : Director/PDMR Shareholding
21st Feb 20089:07 amPRNDirector/PDMR Shareholding
12th Feb 20087:00 amPRNInterim Dividend : Payment Date Change
11th Feb 20089:01 amPRNNotification of Interest
7th Feb 20087:03 amPRNHalf-yearly Financial Results
7th Feb 20087:00 amPRNAppendix 4D Half-year Report
30th Jan 20088:01 amPRNPower Supply Interruptions in SA Affect Production
25th Jan 20087:53 amPRNChange to underground mining regime at Everest Mine
24th Jan 20087:00 amPRNSecond Quarter 2008 Production Results
21st Jan 20089:00 amPRNNotification of interest
7th Jan 20087:29 amPRNMarikana & Everest pass Presidential Safety Audits
27th Dec 20079:43 amPRNFurther re Unprotected Strike at Marikana Mine Ops
19th Dec 20077:05 amPRNStatement re Unprotected Strike at Marikana Mine Ops

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