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

11 Jun 2009 10:19

RNS Number : 7400T
Royal Bank of Canada Europe Ltd
11 June 2009
 



 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Royal Bank of Canada Europe Limited

Company dealt in

Aquarius Platinum Ld

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

Ordinary Shares

Date of dealing

10 June 2009

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

0 0%

0 0%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0 0%

0 0%

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c) Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

Purchase

15,000

280.25p

Purchase

8226

281p

Purchase

200

282.75p

Purchase

9800

283p

Purchase

10,500

283.5p

Purchase

7500

284p

Purchase

5463

285p

Purchase

720

285.25p

Purchase

1000

285.5p

Purchase

22,959

286p

Purchase

311

286.75p

Purchase

20,361

287p

Purchase

14,900

287.25p

Purchase

41,874

287.5p

Purchase

69,055

288p

Purchase

9180

288.25p

Purchase

11,630

288.5p

Purchase

3636

288.75p

Purchase

1722

290p

Purchase

11,220

290.75p

Purchase

1020

291p

Purchase

32,500

291.25p

Purchase

13,218

291.5p

Purchase

2477

292.25p

Sale

18,182

280.25p

Sale

300

282p

Sale

18,181

282.02p

Sale

18,182

283.68p

Sale

101

283.25p

Sale

18,182

285.9p

Sale

18,182

287.16p

Sale

18,182

287.25p

Sale

36,364

287.63p

Sale

18,181

287.73p

Sale

18,182

288.22p

Sale

3636

288.75p

Sale

18,182

288.12p

Sale

18,182

291.29p

Sale

32,727

291.25p

Sale

5342

290.25p

Sale

3429

287.25p

Sale

36,364

288.06p

Sale

4080

284p

Sale

386

277.5p

Sale

899

277.25p

Sale

12,746

277p

Total Sales

318,192

Total Purchases 

314,472

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(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 6)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 4) 

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. 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.

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure

11 June 2009

Contact name

Chris Allison

Telephone number

020 7029 7873

Name of offeree/offeror with which connected

Ridge Mining plc

Nature of connection (Note 9)

Connected Advisor

Notes

The Notes on Form 38.5(b) 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
 
 
EMMGUURGQUPBUBG
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

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.