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

22/03/2016 13:42

RNS Number : 8998S
Morgan Stanley & Co. Int'l plc
22 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:
21 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
35,649
56.9700 EUR
55.4300 EUR
EUR 1 ordinary
SALES
2,258
56.5500 EUR
55.4100 EUR
EUR 1 ordinary
SALES
645
62.7433 USD
62.7433 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
121
55.5335 EUR
EUR 1 ordinary
CFD
LONG
3,175
55.6000 EUR
EUR 1 ordinary
CFD
LONG
117
55.7230 EUR
EUR 1 ordinary
CFD
LONG
547
55.7884 EUR
EUR 1 ordinary
CFD
LONG
1,814
55.9164 EUR
EUR 1 ordinary
CFD
LONG
750
56.0549 EUR
EUR 1 ordinary
CFD
LONG
98
56.1800 EUR
EUR 1 ordinary
CFD
LONG
62
56.2456 EUR
EUR 1 ordinary
CFD
SHORT
161
55.5207 EUR
EUR 1 ordinary
CFD
SHORT
215
55.5207 EUR
EUR 1 ordinary
CFD
SHORT
10
55.5207 EUR
EUR 1 ordinary
CFD
SHORT
78
55.5541 EUR
EUR 1 ordinary
CFD
SHORT
9,500
55.5732 EUR
EUR 1 ordinary
CFD
SHORT
22,428
55.5759 EUR
EUR 1 ordinary
CFD
SHORT
34,444
55.5791 EUR
EUR 1 ordinary
CFD
SHORT
3,175
55.6000 EUR
EUR 1 ordinary
CFD
SHORT
9
55.6033 EUR
EUR 1 ordinary
CFD
SHORT
1,007
55.7180 EUR
EUR 1 ordinary
CFD
SHORT
45
55.8131 EUR
EUR 1 ordinary
CFD
SHORT
116
62.7873 EUR
EUR 1 ordinary
CFD
SHORT
116
55.8264 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:
22 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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