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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
24th Feb 200910:18 amRNSEPT Disclosure
23rd Feb 20092:20 pmRNSRule 8.3- Aquarius Platinum Ltd
23rd Feb 200911:18 amRNSEPT Disclosure
23rd Feb 200910:56 amRNSRule 8.1- Aquarius Platinum Limited
23rd Feb 200910:50 amRNSEPT Disclosure
20th Feb 20092:48 pmRNSRule 8.3- Aquarius Platinum Limited
20th Feb 200911:13 amRNSRule 8.3- Aquarius Platinum Limited
20th Feb 200911:06 amRNSRule 8.3- Aquarius Platinum Ltd
20th Feb 200910:54 amRNSRule 8.1- Aquarius Platinum Limited
20th Feb 200910:26 amRNSEPT Disclosure
20th Feb 200910:12 amRNSEPT Disclosure
20th Feb 20099:01 amPRNNotification of interest
19th Feb 20092:45 pmRNSRule 8.3- AQUARIUS PLATINUM LIMITED
19th Feb 200911:41 amRNSRule 8.3- Aquarius Platinum Ltd
19th Feb 200910:55 amRNSRule 8.1- Aquarius Platinum Limited
19th Feb 200910:27 amRNSEPT Disclosure
19th Feb 200910:24 amRNSEPT Disclosure
18th Feb 20092:45 pmRNSRule 8.3- AQUARIUS PLATINUM LIMITED
18th Feb 20091:36 pmRNSRule 8.3- Aquarius Platinum Ltd
18th Feb 200911:55 amRNSEPT Disclosure
18th Feb 200911:51 amRNSRule 8.3- Aquarius Platinum Limited
18th Feb 200911:23 amRNSRule 8.3- Aquarius Platinum Ltd
18th Feb 20097:00 amRNSFurther re Potential Offer
18th Feb 20097:00 amPRNFurther re possible offer for Ridge Mining plc
17th Feb 20092:45 pmRNSRule 8.3- Aquarius Platinum Limited
17th Feb 20092:39 pmRNSRule 8.1- Aquarius Platinum Limited - Amendment
17th Feb 200911:31 amRNSRule 8.1- Aquarius Platinum Limited
17th Feb 200911:28 amRNSRule 8.1- Aquarius Platinum Limited
17th Feb 200911:25 amRNSEPT Disclosure
16th Feb 200912:58 pmRNSRule 8.3- Aquarius Platinum Ltd
16th Feb 200912:37 pmRNSReplacement for 3731N Rule 8.3- Aquarius Platinum
16th Feb 200911:43 amRNSRule 8.3- Aquarius Platinum Limited Ord
16th Feb 200911:06 amRNSEPT Disclosure
16th Feb 200910:17 amRNSRule 8.3- AQUARIUS PLATINUM COM
16th Feb 200910:14 amRNSEPT Disclosure
13th Feb 20091:36 pmRNSRule 8.3- Aquarius Platinum Ltd
13th Feb 200912:00 pmRNSRule 8.1- Aquarius Platinum Limited
13th Feb 200911:16 amRNSEPT Disclosure
13th Feb 200911:09 amRNSRule 8.3- AQUARIUS PLATINUM
13th Feb 20097:56 amPRNPossible Offer for Ridge Mining PLC
12th Feb 20093:11 pmRNSStatement re Possible Offer
5th Feb 20097:00 amPRN2009 Half Year Financial Results Dec 2008
27th Jan 200912:26 pmPRNSecond Quarter 2009 Production Results
16th Dec 20089:10 amPRNNotification of Interest
15th Dec 20087:30 amPRNStatement re Business Interruption at Everest
8th Dec 200811:57 amPRNMining Ops Temporarily Suspended at Everest Plat Mine
2nd Dec 20089:06 amPRNAnnual Information Update
1st Dec 20089:15 amPRNResult of AGM
25th Nov 20089:16 amPRNAppointment of New Corporate Broker
25th Nov 20089:16 amPRNNotification of Interest

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