TIDMGGA
RNS Number : 0363O
Georgica PLC
27 February 2009
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 Takeover Code)
1. KEY INFORMATION
+--------------------------------------+----------------------+
| Name of person dealing (Note 1) | Georgica Share |
| | Incentive Plan |
| | Limited |
| | |
+--------------------------------------+----------------------+
| Company dealt in | Georgica PLC |
| | |
+--------------------------------------+----------------------+
| Class of relevant security to which | Ordinary 5p shares |
| the dealings being disclosed | |
| relate (Note 2) | |
| | |
+--------------------------------------+----------------------+
| Date of dealing | 27.2.09 |
| | |
+--------------------------------------+----------------------+
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 | 103,046 | 0.11% | | |
+--------------------------------+---------+-------+--------+-----+
| (2) Derivatives (other than | | | | |
| options) | | | | |
+--------------------------------+---------+-------+--------+-----+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
+--------------------------------+---------+-------+--------+-----+
| Total | | | | |
+--------------------------------+---------+-------+--------+-----+
(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 | Details |
| security: | |
+------------------------+----------------------------------+
| | |
+------------------------+----------------------------------+
3. DEALINGS (Note 4)
(a) Purchases and sales
+---------------------+-------------------+------------------+
| Purchase/sale | Number of | Price per unit |
| | securities | (Note 5) |
+---------------------+-------------------+------------------+
| Purchase | 4,495 | 12.75p |
+---------------------+-------------------+------------------+
| | | |
+---------------------+-------------------+------------------+
(b) Derivatives transactions (other than options)
+------------+------------+-----------------+--------------+
| Product | Long/short | Number of | Price per |
| name, e.g. | (Note 6) | securities | unit (Note |
| CFD | | (Note 7) | 5) |
| | | | |
+------------+------------+-----------------+--------------+
| | | | |
+------------+------------+-----------------+--------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-----------+-------------+------------+----------+-----------+--------+---------------+
| Product | Writing, | Number | Exercise | Type, | Expiry | Option |
| name,e.g. | selling, | of | price | e.g. | date | money |
| call | purchasing, | securities | | American, | | paid/received |
| option | varying | to which | | European | | per unit |
| | etc. | the option | | etc. | | (Note 5) |
| | | relates | | | | |
| | | (Note 7) | | | | |
+-----------+-------------+------------+----------+-----------+--------+---------------+
| | | | | | | |
+-----------+-------------+------------+----------+-----------+--------+---------------+
(ii) Exercising
+--------------+------------------+-------------------------+
| Product | Number of | Exercise price per unit |
| name, e.g. | securities | (Note 5) |
| call option | | |
+--------------+------------------+-------------------------+
| | | |
+--------------+------------------+-------------------------+
(d) Other dealings (including new securities) (Note 4)
+------------------------+---------------+-------------------+
| Nature of transaction | Details | Price per unit |
| (Note 8) | | (if |
| | | applicable) (Note |
| | | 5) |
+------------------------+---------------+-------------------+
| | | |
+------------------------+---------------+-------------------+
4. OTHER INFORMATION
This transaction has taken place as a consequence of the Georgica Share
Incentive Plan. The Panel has confirmed on an ex-parte basis that such
transactions are permitted and have no Code consequences.
..............................................................................
..............................................................................
Is a Supplemental Form 8 attached? (Note 9)NO
+-------------------------------------------+--------------------------+
| Date of disclosure | 27.2.09 |
| | |
+-------------------------------------------+--------------------------+
| Contact name | Peter Smith |
| | |
+-------------------------------------------+--------------------------+
| Telephone number | 020 7600 7900 |
| | |
+-------------------------------------------+--------------------------+
| Name of offeree/offeror with which | Georgica Share Incentive |
| associated | Plan Limited |
| | |
+-------------------------------------------+--------------------------+
| Specify category and nature of associate | Employee benefit trust |
| status (Note 10) | of Georgica PLC |
| | |
+-------------------------------------------+--------------------------+
Notes The Notes on Form 8.1 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
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