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>
RNS Number : 5001XMorgan Stanley & Co. Int'l plc06 May 2016FORM 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:
05 MAY 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
2,457
52.4100 EUR
51.3500 EUR
EUR 1 ordinary
SALES
2,334
52.4100 EUR
51.3500 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
111
51.3500 EUR
EUR 1 ordinary
CFD
LONG
540
51.5218 EUR
EUR 1 ordinary
CFD
LONG
47
51.6845 EUR
EUR 1 ordinary
CFD
LONG
2,092
51.8013 EUR
EUR 1 ordinary
CFD
LONG
865
51.8089 EUR
EUR 1 ordinary
CFD
LONG
23
52.2370 EUR
EUR 1 ordinary
CFD
LONG
21
52.2800 EUR
EUR 1 ordinary
CFD
LONG
10
52.2900 EUR
EUR 1 ordinary
CFD
LONG
131
52.3000 EUR
EUR 1 ordinary
CFD
LONG
165
52.3373 EUR
EUR 1 ordinary
CFD
SHORT
111
51.3500 EUR
EUR 1 ordinary
CFD
SHORT
33
51.3527 EUR
EUR 1 ordinary
CFD
SHORT
131
51.7366 EUR
EUR 1 ordinary
CFD
SHORT
205
51.7400 EUR
EUR 1 ordinary
CFD
SHORT
1,983
51.7884 EUR
EUR 1 ordinary
CFD
SHORT
70
51.8091 EUR
EUR 1 ordinary
CFD
SHORT
445
51.8444 EUR
EUR 1 ordinary
CFD
SHORT
182
51.8449 EUR
EUR 1 ordinary
CFD
SHORT
330
51.9281 EUR
EUR 1 ordinary
CFD
SHORT
19
51.9600 EUR
EUR 1 ordinary
CFD
SHORT
65
52.0362 EUR
EUR 1 ordinary
CFD
SHORT
290
58.9534 EUR
EUR 1 ordinary
CFD
SHORT
290
51.7022 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:
06 MAY 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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDFERUNUKRNKAVRRR
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