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

07/03/2016 11:00

RNS Number : 2542R
Morgan Stanley & Co. Int'l plc
07 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:
04 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
19,730
60.6900 EUR
59.0100 EUR
EUR 1 ordinary
SALES
29,097
60.3900 EUR
58.8700 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
81
58.8733 EUR
EUR 1 ordinary
CFD
LONG
500
59.0617 EUR
EUR 1 ordinary
CFD
LONG
229
59.3400 EUR
EUR 1 ordinary
CFD
LONG
34
59.5467 EUR
EUR 1 ordinary
CFD
LONG
485
59.5500 EUR
EUR 1 ordinary
CFD
LONG
249
59.6038 EUR
EUR 1 ordinary
CFD
LONG
17,240
59.6064 EUR
EUR 1 ordinary
CFD
LONG
20,909
59.6173 EUR
EUR 1 ordinary
CFD
LONG
1,181
59.9942 EUR
EUR 1 ordinary
CFD
LONG
385
60.0423 EUR
EUR 1 ordinary
CFD
SHORT
33
59.2000 EUR
EUR 1 ordinary
CFD
SHORT
485
59.5500 EUR
EUR 1 ordinary
CFD
SHORT
2,545
59.5514 EUR
EUR 1 ordinary
CFD
SHORT
70
59.5781 EUR
EUR 1 ordinary
CFD
SHORT
505
59.5998 EUR
EUR 1 ordinary
CFD
SHORT
185
59.6056 EUR
EUR 1 ordinary
CFD
SHORT
11,542
59.6474 EUR
EUR 1 ordinary
CFD
SHORT
2,984
59.6510 EUR
EUR 1 ordinary
CFD
SHORT
3,709
59.6987 EUR
EUR 1 ordinary
CFD
SHORT
1
59.9400 EUR
EUR 1 ordinary
CFD
SHORT
500
59.9680 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 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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