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REG - Morgan Stanley & Co. Darty PLC Groupe FNAC - Form 8.5 (EPT/RI)Groupe Fnac SA <Origin Href="QuoteRef">DRTY.L</Origin> <Origin Href="QuoteRef">FNAC.PA</Origin>

RNS Number : 4409E
Morgan Stanley & Co. Int'l plc
18 July 2016

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Groupe Fnac SA

(c) Name of the party to the offer with which exempt principal trader is connected:

Darty Plc

(d) Date dealing undertaken:

15 JULY 2016

(e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

EUR 1 ordinary

PURCHASES

2,836

50.9000 EUR

50.5100 EUR

EUR 1 ordinary

SALES

1,332

50.7900 EUR

50.5800 EUR

EUR 1 ordinary

SALES

1,770

56.1438 USD

56.1438 USD

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

EUR 1 ordinary

CFD

LONG

135

50.6144 EUR

EUR 1 ordinary

CFD

LONG

31

50.6375 EUR

EUR 1 ordinary

CFD

LONG

4

50.6600 EUR

EUR 1 ordinary

CFD

LONG

242

50.6625 EUR

EUR 1 ordinary

CFD

LONG

1,437

50.6868 EUR

EUR 1 ordinary

CFD

LONG

3,155

50.7000 EUR

EUR 1 ordinary

CFD

LONG

79

50.7230 EUR

EUR 1 ordinary

CFD

LONG

183

50.7239 EUR

EUR 1 ordinary

CFD

LONG

74

50.7240 EUR

EUR 1 ordinary

CFD

SHORT

80

50.6825 EUR

EUR 1 ordinary

CFD

SHORT

22

50.7000 EUR

EUR 1 ordinary

CFD

SHORT

3,155

50.7000 EUR

EUR 1 ordinary

CFD

SHORT

717

50.7108 EUR

EUR 1 ordinary

CFD

SHORT

39

50.7179 EUR

EUR 1 ordinary

CFD

SHORT

111

50.7413 EUR

EUR 1 ordinary

CFD

SHORT

454

56.1171 EUR

EUR 1 ordinary

CFD

SHORT

454

50.7082 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii) Exercise

Class of relevant security

Product description e.g. call option

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:

18 JULY 2016

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


This information is provided by RNS
The company news service from the London Stock Exchange
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