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

15/03/2016 11:00

RNS Number : 1350S
Morgan Stanley & Co. Int'l plc
15 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:
14 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
13,698
58.1200 EUR
57.1900 EUR
EUR 1 ordinary
SALES
1,407
57.7700 EUR
57.2400 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
1,970
57.5000 EUR
EUR 1 ordinary
CFD
LONG
747
57.5010 EUR
EUR 1 ordinary
CFD
LONG
1,111
57.5091 EUR
EUR 1 ordinary
CFD
SHORT
4,066
57.2959 EUR
EUR 1 ordinary
CFD
SHORT
4,066
57.3073 EUR
EUR 1 ordinary
CFD
SHORT
207
57.3227 EUR
EUR 1 ordinary
CFD
SHORT
325
57.4161 EUR
EUR 1 ordinary
CFD
SHORT
247
57.4171 EUR
EUR 1 ordinary
CFD
SHORT
292
57.4171 EUR
EUR 1 ordinary
CFD
SHORT
13,543
57.4172 EUR
EUR 1 ordinary
CFD
SHORT
380
57.4719 EUR
EUR 1 ordinary
CFD
SHORT
168
57.4727 EUR
EUR 1 ordinary
CFD
SHORT
10
57.4727 EUR
EUR 1 ordinary
CFD
SHORT
175
57.4727 EUR
EUR 1 ordinary
CFD
SHORT
763
57.4884 EUR
EUR 1 ordinary
CFD
SHORT
1,970
57.5000 EUR
EUR 1 ordinary
CFD
SHORT
19
57.5031 EUR
EUR 1 ordinary
CFD
SHORT
160
57.5306 EUR
EUR 1 ordinary
CFD
SHORT
582
57.5742 EUR
EUR 1 ordinary
CFD
SHORT
41
57.6500 EUR
EUR 1 ordinary
CFD
SHORT
364
63.8638 EUR
EUR 1 ordinary
CFD
SHORT
364
57.5256 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:
15 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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