16th Feb 2007 15:07
Morgan Stanley Securities Limited16 February 2007 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Morgan Stanley Securities Ltd Company dealt in African Platinum Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 15/02/2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number Number (%) (%) (1) Relevant securities 600,000 (0.13%) 1,047,050 (0.21%) (2) Derivatives (other than options) 0 0 N/A N/A (3) Options and agreements to purchase/sell 0 0 N/A N/A Total 600,000 (0.13%) 1,047,050 (0.21%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities 0 0 N/A N/A (2) Derivatives (other than options) 0 0 N/A N/A (3) Options and agreements to purchase/sell 0 0 N/A N/A Total 0 0 N/A N/A (c) Rights to subscribe (Note 3) Class of relevant security: Details NONE N/A 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) GBP PURCHASE 5,190 0.5175PURCHASE 3,612 0.515PURCHASE 2,607 0.515PURCHASE 3,728 0.515PURCHASE 587 0.5175PURCHASE 3,196 0.5175 The above trades were executed to flatten an existing book position. Tradeshave been approved by the Panel and have no Code consequences. (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)e.g. CFD N/A N/A N/A N/A (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per unit (Note 5) 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 5)N/A N/A N/A (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) N/A N/A N/A 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated.NONE Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 16 February 2007 Contact name Alexander Garcia Telephone number 020 7425 8677 Name of offeree/offeror with which associated Impala Platinum Holdings Limited Specify category and nature of associate status (Note 10) Financial Advisor Notes The Notes on Form 8.1 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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