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

04/03/2016 11:10

RNS Number : 1023R
Morgan Stanley & Co. Int'l plc
04 March 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:
03 MARCH 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
4,842
59.3000 EUR
58.9800 EUR
EUR 1 ordinary
SALES
21,964
59.3000 EUR
58.9100 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
8,100
45.6000 EUR
EUR 1 ordinary
CFD
LONG
1,078
59.0428 EUR
EUR 1 ordinary
CFD
LONG
1,905
59.0428 EUR
EUR 1 ordinary
CFD
LONG
10,194
59.0428 EUR
EUR 1 ordinary
CFD
LONG
22,026
59.1063 EUR
EUR 1 ordinary
CFD
LONG
820
59.1194 EUR
EUR 1 ordinary
CFD
LONG
71
59.1267 EUR
EUR 1 ordinary
CFD
LONG
8,585
59.1300 EUR
EUR 1 ordinary
CFD
LONG
417
59.1395 EUR
EUR 1 ordinary
CFD
LONG
541
59.1947 EUR
EUR 1 ordinary
CFD
LONG
1,012
59.2154 EUR
EUR 1 ordinary
CFD
LONG
572
59.2154 EUR
EUR 1 ordinary
CFD
LONG
5,416
59.2154 EUR
EUR 1 ordinary
CFD
SHORT
33
59.0900 EUR
EUR 1 ordinary
CFD
SHORT
1
59.0900 EUR
EUR 1 ordinary
CFD
SHORT
34
59.0900 EUR
EUR 1 ordinary
CFD
SHORT
34
59.0900 EUR
EUR 1 ordinary
CFD
SHORT
85
59.0937 EUR
EUR 1 ordinary
CFD
SHORT
1,966
59.1194 EUR
EUR 1 ordinary
CFD
SHORT
8,100
59.1300 EUR
EUR 1 ordinary
CFD
SHORT
485
59.1300 EUR
EUR 1 ordinary
CFD
SHORT
4,909
59.1310 EUR
EUR 1 ordinary
CFD
SHORT
1,983
59.1349 EUR
EUR 1 ordinary
CFD
SHORT
220
59.1523 EUR
EUR 1 ordinary
CFD
SHORT
82
59.1629 EUR
EUR 1 ordinary
CFD
SHORT
223
59.1639 EUR
EUR 1 ordinary
CFD
SHORT
91
59.2716 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:
04 MARCH 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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