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

18/03/2016 11:31

RNS Number : 5710S
Morgan Stanley & Co. Int'l plc
18 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:
17 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
3,287
58.1500 EUR
56.9400 EUR
EUR 1 ordinary
SALES
2,552
58.1000 EUR
56.9400 EUR
EUR 1 ordinary
SALES
630
65.4109 USD
65.4109 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
400
57.0903 EUR
EUR 1 ordinary
CFD
LONG
2,956
57.2800 EUR
EUR 1 ordinary
CFD
LONG
112
57.5075 EUR
EUR 1 ordinary
CFD
LONG
2,181
57.5259 EUR
EUR 1 ordinary
CFD
LONG
108
57.5922 EUR
EUR 1 ordinary
CFD
LONG
1,134
57.6084 EUR
EUR 1 ordinary
CFD
LONG
17
57.7445 EUR
EUR 1 ordinary
CFD
LONG
56
57.7746 EUR
EUR 1 ordinary
CFD
LONG
3
57.7779 EUR
EUR 1 ordinary
CFD
LONG
65
57.7779 EUR
EUR 1 ordinary
CFD
SHORT
257
57.1609 EUR
EUR 1 ordinary
CFD
SHORT
2,956
57.2800 EUR
EUR 1 ordinary
CFD
SHORT
53
57.2832 EUR
EUR 1 ordinary
CFD
SHORT
11
57.4000 EUR
EUR 1 ordinary
CFD
SHORT
4
57.4500 EUR
EUR 1 ordinary
CFD
SHORT
557
57.4614 EUR
EUR 1 ordinary
CFD
SHORT
2,173
57.6285 EUR
EUR 1 ordinary
CFD
SHORT
358
57.8829 EUR
EUR 1 ordinary
CFD
SHORT
21
57.8829 EUR
EUR 1 ordinary
CFD
SHORT
440
57.8829 EUR
EUR 1 ordinary
CFD
SHORT
3
57.9640 EUR
EUR 1 ordinary
CFD
SHORT
2
57.9640 EUR
EUR 1 ordinary
CFD
SHORT
113
65.3284 EUR
EUR 1 ordinary
CFD
SHORT
113
57.6745 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:
18 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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