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 : 4907FMorgan Stanley & Co. Int'l plc12 November 2015FORM 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:
11 NOVEMBER 2015
(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
1,273
59.5900 EUR
58.6500 EUR
EUR 1 ordinary
SALES
6,529
59.5900 EUR
58.7500 EUR
EUR 1 ordinary
SALES
6
63.2315 USD
63.2315 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
996
58.9000 EUR
EUR 1 ordinary
CFD
LONG
2,065
58.9679 EUR
EUR 1 ordinary
CFD
LONG
100
59.0142 EUR
EUR 1 ordinary
CFD
LONG
6,284
59.1128 EUR
EUR 1 ordinary
CFD
LONG
39
59.1987 EUR
EUR 1 ordinary
CFD
LONG
90
59.1987 EUR
EUR 1 ordinary
CFD
LONG
722
59.1987 EUR
EUR 1 ordinary
CFD
LONG
113
59.1987 EUR
EUR 1 ordinary
CFD
LONG
894
59.1987 EUR
EUR 1 ordinary
CFD
LONG
857
59.1987 EUR
EUR 1 ordinary
CFD
LONG
464
59.1987 EUR
EUR 1 ordinary
CFD
LONG
124
63.5661 EUR
EUR 1 ordinary
CFD
SHORT
996
58.9000 EUR
EUR 1 ordinary
CFD
SHORT
69
58.9000 EUR
EUR 1 ordinary
CFD
SHORT
30
58.9033 EUR
EUR 1 ordinary
CFD
SHORT
2
58.9700 EUR
EUR 1 ordinary
CFD
SHORT
152
59.0497 EUR
EUR 1 ordinary
CFD
SHORT
128
59.0555 EUR
EUR 1 ordinary
CFD
SHORT
10
59.0555 EUR
EUR 1 ordinary
CFD
SHORT
154
59.0555 EUR
EUR 1 ordinary
CFD
SHORT
1,146
59.0799 EUR
EUR 1 ordinary
CFD
SHORT
88
59.1732 EUR
EUR 1 ordinary
CFD
SHORT
137
59.2566 EUR
EUR 1 ordinary
CFD
LONG
124
59.1671 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:
12 NOVEMBER 2015
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 RNSThe company news service from the London Stock ExchangeENDFERUURARVUAAAAA
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