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

07/01/2016 11:10

RNS Number : 1495L
Morgan Stanley & Co. Int'l plc
07 January 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:
06 JANUARY 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
13,455
55.7200 EUR
54.4500 EUR
EUR 1 ordinary
SALES
20,180
55.6100 EUR
54.4000 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
500
54.4580 EUR
EUR 1 ordinary
CFD
LONG
200
54.4676 EUR
EUR 1 ordinary
CFD
LONG
200
54.4700 EUR
EUR 1 ordinary
CFD
LONG
500
54.4868 EUR
EUR 1 ordinary
CFD
LONG
100
54.4900 EUR
EUR 1 ordinary
CFD
LONG
500
54.5344 EUR
EUR 1 ordinary
CFD
LONG
100
54.5724 EUR
EUR 1 ordinary
CFD
LONG
300
54.5800 EUR
EUR 1 ordinary
CFD
LONG
111
54.5900 EUR
EUR 1 ordinary
CFD
LONG
100
54.6000 EUR
EUR 1 ordinary
CFD
LONG
189
54.6900 EUR
EUR 1 ordinary
CFD
LONG
387
54.7347 EUR
EUR 1 ordinary
CFD
LONG
7,996
54.8502 EUR
EUR 1 ordinary
CFD
LONG
242
54.8772 EUR
EUR 1 ordinary
CFD
LONG
250
55.0000 EUR
EUR 1 ordinary
CFD
LONG
100
55.0000 EUR
EUR 1 ordinary
CFD
LONG
100
55.0042 EUR
EUR 1 ordinary
CFD
LONG
550
55.0119 EUR
EUR 1 ordinary
CFD
LONG
500
55.0500 EUR
EUR 1 ordinary
CFD
LONG
1,765
55.0500 EUR
EUR 1 ordinary
CFD
LONG
200
55.0561 EUR
EUR 1 ordinary
CFD
LONG
102
55.0600 EUR
EUR 1 ordinary
CFD
LONG
382
55.0605 EUR
EUR 1 ordinary
CFD
LONG
398
55.0700 EUR
EUR 1 ordinary
CFD
LONG
3
55.1000 EUR
EUR 1 ordinary
CFD
LONG
100
55.1384 EUR
EUR 1 ordinary
CFD
LONG
100
55.4986 EUR
EUR 1 ordinary
CFD
LONG
109
55.6150 EUR
EUR 1 ordinary
CFD
LONG
200
55.6389 EUR
EUR 1 ordinary
CFD
LONG
109
55.6400 EUR
EUR 1 ordinary
CFD
LONG
1,364
59.0323 EUR
EUR 1 ordinary
CFD
SHORT
3
54.5400 EUR
EUR 1 ordinary
CFD
SHORT
171
54.5904 EUR
EUR 1 ordinary
CFD
SHORT
7
54.5904 EUR
EUR 1 ordinary
CFD
SHORT
146
54.5904 EUR
EUR 1 ordinary
CFD
SHORT
31
54.6474 EUR
EUR 1 ordinary
CFD
SHORT
2
54.6474 EUR
EUR 1 ordinary
CFD
SHORT
55
54.6474 EUR
EUR 1 ordinary
CFD
SHORT
6
54.6500 EUR
EUR 1 ordinary
CFD
SHORT
2,635
54.8354 EUR
EUR 1 ordinary
CFD
SHORT
173
54.8592 EUR
EUR 1 ordinary
CFD
SHORT
1,765
55.0500 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:
07 JANUARY 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.

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