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

24/02/2016 10:50

RNS Number : 0079Q
Morgan Stanley & Co. Int'l plc
24 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:
23 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
15,588
60.9500 EUR
58.9800 EUR
EUR 1 ordinary
SALES
11,929
60.9400 EUR
59.6800 EUR
EUR 1 ordinary
SALES
200
46.4067 GBP
46.4067 GBP
EUR 1 ordinary
PURCHASES
780
65.9901 USD
65.9901 USD
EUR 1 ordinary
SALES
45
66.1917 USD
66.1917 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
12
59.8800 EUR
EUR 1 ordinary
CFD
LONG
34
59.9867 EUR
EUR 1 ordinary
CFD
LONG
1,026
59.9900 EUR
EUR 1 ordinary
CFD
LONG
269
60.0773 EUR
EUR 1 ordinary
CFD
LONG
3,897
60.3844 EUR
EUR 1 ordinary
CFD
LONG
179
60.5006 EUR
EUR 1 ordinary
CFD
LONG
2,480
60.5584 EUR
EUR 1 ordinary
CFD
LONG
375
66.2038 EUR
EUR 1 ordinary
CFD
SHORT
1
59.6200 EUR
EUR 1 ordinary
CFD
SHORT
1,026
59.9900 EUR
EUR 1 ordinary
CFD
SHORT
610
60.0019 EUR
EUR 1 ordinary
CFD
SHORT
190
60.0956 EUR
EUR 1 ordinary
CFD
SHORT
2,468
60.2562 EUR
EUR 1 ordinary
CFD
SHORT
8,666
60.2875 EUR
EUR 1 ordinary
CFD
SHORT
4,387
60.3182 EUR
EUR 1 ordinary
CFD
SHORT
30
60.3200 EUR
EUR 1 ordinary
CFD
SHORT
8
60.3200 EUR
EUR 1 ordinary
CFD
SHORT
252
60.6866 EUR
EUR 1 ordinary
CFD
SHORT
265
60.6866 EUR
EUR 1 ordinary
CFD
SHORT
15
60.6866 EUR
EUR 1 ordinary
CFD
LONG
182
46.4067 EUR
EUR 1 ordinary
CFD
LONG
18
46.4067 EUR
EUR 1 ordinary
CFD
LONG
375
60.0630 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:
24 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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