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

25/02/2016 10:50

RNS Number : 1515Q
Morgan Stanley & Co. Int'l plc
25 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:
24 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
59,162
60.2100 EUR
59.4000 EUR
EUR 1 ordinary
SALES
17,028
60.1600 EUR
59.6200 EUR
EUR 1 ordinary
SALES
548
47.3020 GBP
47.3020 GBP
EUR 1 ordinary
SALES
7
65.9487 USD
65.9487 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
87
59.7266 EUR
EUR 1 ordinary
CFD
LONG
6,580
59.7300 EUR
EUR 1 ordinary
CFD
LONG
651
59.7300 EUR
EUR 1 ordinary
CFD
LONG
231
59.8011 EUR
EUR 1 ordinary
CFD
LONG
14
59.8011 EUR
EUR 1 ordinary
CFD
LONG
243
59.8011 EUR
EUR 1 ordinary
CFD
LONG
467
59.8028 EUR
EUR 1 ordinary
CFD
LONG
1,109
59.8261 EUR
EUR 1 ordinary
CFD
LONG
3,585
59.8542 EUR
EUR 1 ordinary
CFD
LONG
270
59.8996 EUR
EUR 1 ordinary
CFD
LONG
1,105
59.9295 EUR
EUR 1 ordinary
CFD
SHORT
6,580
59.7300 EUR
EUR 1 ordinary
CFD
SHORT
651
59.7300 EUR
EUR 1 ordinary
CFD
SHORT
536
59.7400 EUR
EUR 1 ordinary
CFD
SHORT
293
59.7830 EUR
EUR 1 ordinary
CFD
SHORT
15
59.7830 EUR
EUR 1 ordinary
CFD
SHORT
263
59.7830 EUR
EUR 1 ordinary
CFD
SHORT
4,261
59.8669 EUR
EUR 1 ordinary
CFD
SHORT
3
59.8790 EUR
EUR 1 ordinary
CFD
SHORT
45
59.8790 EUR
EUR 1 ordinary
CFD
SHORT
43
59.8790 EUR
EUR 1 ordinary
CFD
SHORT
270
59.8856 EUR
EUR 1 ordinary
CFD
SHORT
374
59.8970 EUR
EUR 1 ordinary
CFD
SHORT
45,712
59.9683 EUR
EUR 1 ordinary
CFD
SHORT
819
59.9861 EUR
EUR 1 ordinary
CFD
SHORT
28,927
59.9892 EUR
EUR 1 ordinary
CFD
SHORT
3,057
59.9892 EUR
EUR 1 ordinary
CFD
SHORT
5,403
59.9892 EUR
EUR 1 ordinary
CFD
SHORT
59
60.1196 EUR
EUR 1 ordinary
CFD
SHORT
61
60.2100 EUR
EUR 1 ordinary
CFD
LONG
498
47.3020 EUR
EUR 1 ordinary
CFD
LONG
50
47.3020 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:
25 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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