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EPT Disclosure

14 Jul 2009 10:33

RNS Number : 6187V
Liberum Capital Limited
14 July 2009
Ā 

DEALINGS BYĀ CONNECTED EXEMPT PRINCIPAL TRADERSĀ 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(RuleĀ 38.5(a)Ā ofĀ theĀ TakeoverĀ Code)

1. KEY INFORMATION

Name ofĀ exempt principal trader

Liberum Capital LimitedĀ 

Company dealt in

Aquarius Platinum Ltd.

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

Ordinary SharesĀ 

Date of dealing

13thĀ Ā JulyĀ 2009

2. DEALINGSĀ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidĀ (Note 3)

Lowest price paidĀ (Note 3)

11,622

1.785

1.76

Total number of securities sold

Highest price receivedĀ (Note 3)

Lowest price receivedĀ (Note 3)

19,700

1.795

1.7375

(b) Derivatives transactions (other than options)

Product name,Ā 

e.g. CFD

Long/shortĀ (Note 4)

Number of securitiesĀ (Note 5)

Price per unitĀ (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.Ā callĀ option

Writing, selling, purchasing, varying etc.

Number of securitiesĀ to which the option relatesĀ (Note 5)

Exercise

priceĀ 

Type, e.g. American, European etc.

ExpiryĀ 

date

Option money

paid/receivedĀ per unitĀ (Note 3)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii) Exercising

Product name, e.g.Ā call option

Number of securitiesĀ 

Exercise priceĀ per unitĀ (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 orĀ relating to the voting rights orĀ 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

14thĀ Ā July 2009

Contact name

Carl ChambersĀ 

Telephone number

020 7100 2034

Name ofĀ offeree/offeror with which connected

Aquarius Platinum Ltd.

Nature of connectionĀ (NoteĀ 6)

Connected Advisor

Notes

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

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
EMMSFFSULSUSEDW
Date   Source Headline
11th Jun 200911:07 amRNSEPT Disclosure
11th Jun 200910:19 amRNSEPT Disclosure
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4th Jun 20093:58 pmRNSRule 8.3- REPLACEMENT(AQUARIUS PLATINUM LIMITED)
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3rd Jun 200911:34 amRNSEPT Disclosure
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3rd Jun 20097:00 amPRNAppointment of New Corporate Broker
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2nd Jun 200911:22 amRNSEPT Disclosure
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1st Jun 20092:15 pmRNSRule 8.3- Aquarius Platinum Ltd
1st Jun 200911:33 amRNSRule 8.3- Aquarius Platinum Limited
1st Jun 200911:17 amRNSEPT Disclosure
1st Jun 20099:52 amRNSEPT Disclosure
29th May 20092:51 pmRNSRule 8.3- Aquarius Platinum Ltd
29th May 20092:30 pmRNSRule 8.3- Aquarius Platinum Limited
29th May 200910:47 amRNSEPT Disclosure
28th May 20092:48 pmRNSRule 8.3- Aquarius Platinum Limited
28th May 200911:57 amRNSRule 8.3- Aquarius Platinum Limited
28th May 200910:13 amRNSEPT Disclosure
27th May 20094:33 pmPRNFurther re Offer for Ridge Mining
27th May 20092:46 pmRNSRule 8.3- AQUARIUS PLATINUM LIMITED

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