Rule 8.3 - Georgica Plc

 
TIDMTTM TIDM50XC 
 
Rule 8.3 - Georgica Plc 
 
                                                                                                                        FORM 8.3 
 
 
                        DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 
                                             (Rule 8.3 of the Takeover Code) 
 
 
1.      KEY INFORMATION 
 
Name of person dealing  (Note 1)                    Trefick Limited 
Company dealt in                                    Georgica plc 
Class of relevant security to which the dealings    Ordinary 5p Shares 
being disclosed relate (Note 2) 
Date of dealing                                     19th January 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 3) 
 
                                                                   Long                                  Short 
 
                                                         Number              (%)               Number               (%) 
 
(1) Relevant securities                                20,777,138           21.33 
 
(2) Derivatives (other than options) 
 
(3) Options and agreements to purchase/sell 
 
Total                                                  20,777,138           21.33 
 
 
(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 
 
(2) Derivatives (other than options) 
 
(3) Options and agreements to purchase/sell 
 
Total 
 
 
(c)     Rights to subscribe (Note 3) 
 
Class of relevant security:                         Details 
 
 
 
 
 
3.      DEALINGS (Note 4) 
 
(a)     Purchases and sales 
 
Purchase/sale                               Number of securities                     Price per unit (Note 5) 
 
PURCHASE                                    17,907,138                               12P 
 
 
 
 
(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 
CFD                      SHORT                        17,907,138                              12P 
 
 
 
 
(c)     Options transactions in respect of existing securities 
 
(i)     Writing, selling, purchasing or varying 
 
Product name,            Writing,           Number of securities    Exercise    Type, e.g.       Expiry       Option money 
e.g. call option         selling,           to which the option     price       American,        date         paid/received 
                         purchasing,        relates (Note 7)                    European etc.                 per unit (Note 
                         varying etc.                                                                         5) 
 
 
 
(ii)    Exercising 
 
Product name, e.g. call option              Number of securities                     Exercise price per unit (Note 5) 
 
 
 
 
 
 
(d)     Other dealings (including new securities) (Note 4) 
 
 
Nature of transaction (Note 8)              Details                                  Price per unit (if applicable) (Note 5) 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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. 
NONE 
 
 
 
 
Is a Supplemental Form 8 attached? (Note 9)                                          NO 
 
 
Date of disclosure                                                        19th January 2009 
Contact name                                                              Keith Hughes 
Telephone number                                                          0208 252 8000 
If a connected EFM, name of offeree/offeror with which connected          - 
 
If a connected EFM, state nature of connection (Note 10)                  - 
 
 
 
Notes 
 
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk 
 
 
 
 
Trefick Limited