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EPT Disclosure

12 Jun 2009 09:46

RNS Number : 8048T
Liberum Capital Limited
12 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

11th 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)

70,000

2.85

2.76

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

112,667

2.86

2.75

(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

12th 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
 
 
EMMSFLSAESUSELM
Date   Source Headline
13th Apr 20168:41 amPRNCancellation of Listing
11th Apr 20168:31 amPRNConversion Rates for Payment to Aquarius Shareholders
5th Apr 20167:19 amPRNPayments to Aquarius Shareholders
5th Apr 20167:00 amPRNSuspension of Listing of Aquarius Platinum Limited
4th Apr 20167:30 amRNSTemporary Suspension- Aquarius Platinum Limited
1st Apr 20169:50 amPRNDirector/PDMR Shareholding
1st Apr 20169:46 amPRNDirector/PDMR Shareholding
1st Apr 20169:45 amPRNDirector/PDMR Shareholding
1st Apr 20169:45 amPRNDirector/PDMR Shareholding
1st Apr 20169:40 amPRNDirector/PDMR Shareholding
1st Apr 20169:40 amPRNDirector/PDMR Shareholding
1st Apr 20169:33 amPRNDirector/PDMR Shareholding
24th Mar 20167:12 amPRNConditions Fulfilment occurs for Sibanye Transaction
23rd Mar 20168:47 amPRNTimetable & Details re Sibanye Transaction
22nd Mar 20167:56 amPRNFurther re transaction with Sibanye
17th Mar 20167:00 amPRNSibanye Transaction receives SA Competition approval
17th Feb 20169:02 amPRNHolding(s) in Company
9th Feb 20169:00 amPRNHalf-yearly Results to 31 December 2015
3rd Feb 20168:28 amPRNBoard of Directors - David Dix
28th Jan 20167:00 amPRNProduction Results to 31 December 2015
18th Jan 20162:30 pmPRNResult of AGM
18th Jan 20162:30 pmPRNResults - Amalgamation Meeting
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
5th Jan 20168:00 amPRNFatal accident at Mimosa Platinum Mine
21st Dec 20157:30 amPRNRedemption of Convertible Bonds
14th Dec 20153:10 pmPRNNotice of Amalgamation Meeting & Annual General Meeting
8th Dec 20159:03 amPRNHolding(s) in Company
30th Nov 20157:00 amPRNUpdate re Sibanye Offer
30th Oct 20157:00 amPRNAnnual Report 2015
27th Oct 20157:00 amPRNFirst Quarter 2016: Production and Financial Results
9th Oct 20159:29 amPRNDirector/PDMR Shareholding
9th Oct 20159:29 amPRNDirector/PDMR Shareholding
9th Oct 20159:21 amPRNDirector/PDMR Shareholding
9th Oct 20159:18 amPRNDirector/PDMR Shareholding
9th Oct 20159:15 amPRNDirector/PDMR Shareholding
9th Oct 20159:12 amPRNDirector/PDMR Shareholding
9th Oct 20159:09 amPRNDirector/PDMR Shareholding
9th Oct 20159:05 amPRNDirector/PDMR Shareholding
6th Oct 20159:20 amPRNImplementation/Amalgamation agreements re Sibanye offer
6th Oct 20158:27 amPRNOffer by Sibanye Gold Limited
2nd Oct 20157:00 amPRNFurther re Sale of Everest Mine
30th Sep 20159:03 amPRNFinancial Statements for the year ended 30 June 2015
1st Sep 20153:00 pmPRNDirector/PDMR Shareholding

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