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

09/02/2016 10:50

RNS Number : 5206O
Morgan Stanley & Co. Int'l plc
09 February 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:
08 FEBRUARY 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
4,940
58.9159 EUR
52.2100 EUR
EUR 1 ordinary
SALES
4,372
53.3620 EUR
52.2100 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
691
52.3500 EUR
EUR 1 ordinary
CFD
LONG
205
52.3939 EUR
EUR 1 ordinary
CFD
LONG
129
52.5544 EUR
EUR 1 ordinary
CFD
LONG
1,701
52.7363 EUR
EUR 1 ordinary
CFD
LONG
3,831
52.8238 EUR
EUR 1 ordinary
CFD
LONG
557
52.8420 EUR
EUR 1 ordinary
CFD
LONG
8
52.9000 EUR
EUR 1 ordinary
CFD
LONG
1,000
53.1075 EUR
EUR 1 ordinary
CFD
SHORT
691
52.3500 EUR
EUR 1 ordinary
CFD
SHORT
35
52.5914 EUR
EUR 1 ordinary
CFD
SHORT
40
52.5914 EUR
EUR 1 ordinary
CFD
SHORT
2
52.5914 EUR
EUR 1 ordinary
CFD
SHORT
2,006
52.6487 EUR
EUR 1 ordinary
CFD
SHORT
510
52.6877 EUR
EUR 1 ordinary
CFD
SHORT
499
52.6918 EUR
EUR 1 ordinary
CFD
SHORT
62
52.7100 EUR
EUR 1 ordinary
CFD
SHORT
27
52.7809 EUR
EUR 1 ordinary
CFD
SHORT
1
52.7809 EUR
EUR 1 ordinary
CFD
SHORT
35
52.7809 EUR
EUR 1 ordinary
CFD
SHORT
4,311
52.8252 EUR
EUR 1 ordinary
CFD
SHORT
8
53.2900 EUR
EUR 1 ordinary
CFD
SHORT
988
53.3620 EUR
EUR 1 ordinary
CFD
SHORT
88
58.9159 EUR
EUR 1 ordinary
CFD
SHORT
75
52.6552 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:
09 FEBRUARY 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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