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>

Fnac Darty SAAnnouncement

16/12/2015 10:41

RNS Number : 2571J
Morgan Stanley & Co. Int'l plc
16 December 2015
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 DECEMBER 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
4,836
51.5500 EUR
50.7200 EUR
EUR 1 ordinary
SALES
37,751
51.5500 EUR
50.7200 EUR
(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
101
50.7887 EUR
EUR 1 ordinary
CFD
LONG
236
50.7887 EUR
EUR 1 ordinary
CFD
LONG
295
50.7887 EUR
EUR 1 ordinary
CFD
LONG
1,883
50.7887 EUR
EUR 1 ordinary
CFD
LONG
2,610
50.7887 EUR
EUR 1 ordinary
CFD
LONG
2,207
50.7887 EUR
EUR 1 ordinary
CFD
LONG
1,221
50.7887 EUR
EUR 1 ordinary
CFD
LONG
33,546
50.8801 EUR
EUR 1 ordinary
CFD
LONG
549
50.9145 EUR
EUR 1 ordinary
CFD
LONG
236
50.9145 EUR
EUR 1 ordinary
CFD
LONG
6,058
50.9145 EUR
EUR 1 ordinary
CFD
LONG
4,371
50.9145 EUR
EUR 1 ordinary
CFD
LONG
686
50.9145 EUR
EUR 1 ordinary
CFD
LONG
5,120
50.9145 EUR
EUR 1 ordinary
CFD
LONG
2,834
50.9145 EUR
EUR 1 ordinary
CFD
LONG
111
51.1299 EUR
EUR 1 ordinary
CFD
LONG
10
51.1498 EUR
EUR 1 ordinary
CFD
LONG
59
51.1498 EUR
EUR 1 ordinary
CFD
LONG
34
51.3171 EUR
EUR 1 ordinary
CFD
LONG
1
51.3171 EUR
EUR 1 ordinary
CFD
LONG
13
51.3669 EUR
EUR 1 ordinary
CFD
LONG
1,091
51.3700 EUR
EUR 1 ordinary
CFD
LONG
22
51.3700 EUR
EUR 1 ordinary
CFD
LONG
19
51.3973 EUR
EUR 1 ordinary
CFD
SHORT
10
50.7200 EUR
EUR 1 ordinary
CFD
SHORT
22
51.3182 EUR
EUR 1 ordinary
CFD
SHORT
284
51.3529 EUR
EUR 1 ordinary
CFD
SHORT
569
51.3580 EUR
EUR 1 ordinary
CFD
SHORT
1,091
51.3700 EUR
EUR 1 ordinary
CFD
SHORT
96
51.3774 EUR
EUR 1 ordinary
CFD
SHORT
67
51.4800 EUR
EUR 1 ordinary
CFD
SHORT
62
56.0559 EUR
EUR 1 ordinary
CFD
SHORT
62
51.3032 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:
16 DECEMBER 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.

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