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

22/04/2016 10:45

RNS Number : 0679W
Morgan Stanley & Co. Int'l plc
22 April 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 APRIL 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
27,981
57.5000 EUR
55.9900 EUR
EUR 1 ordinary
SALES
10,874
58.0400 EUR
56.0300 EUR
EUR 1 ordinary
PURCHASES
11,216
44.9224 GBP
44.9224 GBP
(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
90
56.4900 EUR
EUR 1 ordinary
CFD
LONG
7,158
56.7100 EUR
EUR 1 ordinary
CFD
LONG
221
56.8271 EUR
EUR 1 ordinary
CFD
LONG
1,030
56.9757 EUR
EUR 1 ordinary
CFD
LONG
955
56.9779 EUR
EUR 1 ordinary
CFD
LONG
668
57.0130 EUR
EUR 1 ordinary
CFD
LONG
329
57.0249 EUR
EUR 1 ordinary
CFD
LONG
2,570
57.0289 EUR
EUR 1 ordinary
CFD
LONG
8,525
57.1794 EUR
EUR 1 ordinary
CFD
LONG
9
57.3467 EUR
EUR 1 ordinary
CFD
LONG
2,000
57.7887 EUR
EUR 1 ordinary
CFD
LONG
396
64.4769 EUR
EUR 1 ordinary
CFD
SHORT
14,956
33.6887 EUR
EUR 1 ordinary
CFD
SHORT
29,766
49.6342 EUR
EUR 1 ordinary
CFD
SHORT
7,830
56.1182 EUR
EUR 1 ordinary
CFD
SHORT
274
56.5720 EUR
EUR 1 ordinary
CFD
SHORT
3,252
56.5846 EUR
EUR 1 ordinary
CFD
SHORT
3,418
56.7100 EUR
EUR 1 ordinary
CFD
SHORT
3,740
56.7100 EUR
EUR 1 ordinary
CFD
SHORT
6,082
56.8326 EUR
EUR 1 ordinary
CFD
SHORT
551
56.8781 EUR
EUR 1 ordinary
CFD
SHORT
215
57.0491 EUR
EUR 1 ordinary
CFD
SHORT
41
57.1783 EUR
EUR 1 ordinary
CFD
SHORT
205
57.1783 EUR
EUR 1 ordinary
CFD
SHORT
3
57.1783 EUR
EUR 1 ordinary
CFD
SHORT
1,900
57.4774 EUR
EUR 1 ordinary
CFD
SHORT
100
57.4774 EUR
EUR 1 ordinary
CFD
SHORT
5,000
57.4774 EUR
EUR 1 ordinary
CFD
SHORT
11,216
44.9224 EUR
EUR 1 ordinary
CFD
LONG
396
57.0744 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 APRIL 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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