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

09/05/2016 10:20

RNS Number : 6475X
Morgan Stanley & Co. Int'l plc
09 May 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:
06 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
6,174
51.3100 EUR
50.5400 EUR
EUR 1 ordinary
SALES
4,831
51.0554 EUR
50.5900 EUR
EUR 1 ordinary
SALES
1,311
58.0963 USD
58.0963 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
4
50.6700 EUR
EUR 1 ordinary
CFD
LONG
3,346
50.6780 EUR
EUR 1 ordinary
CFD
LONG
401
50.7600 EUR
EUR 1 ordinary
CFD
LONG
4,870
50.7632 EUR
EUR 1 ordinary
CFD
LONG
528
50.8177 EUR
EUR 1 ordinary
CFD
LONG
600
51.0554 EUR
EUR 1 ordinary
CFD
LONG
12
51.0905 EUR
EUR 1 ordinary
CFD
SHORT
401
50.7600 EUR
EUR 1 ordinary
CFD
SHORT
32
50.7628 EUR
EUR 1 ordinary
CFD
SHORT
690
50.7665 EUR
EUR 1 ordinary
CFD
SHORT
256
50.8029 EUR
EUR 1 ordinary
CFD
SHORT
39
50.8100 EUR
EUR 1 ordinary
CFD
SHORT
123
50.8279 EUR
EUR 1 ordinary
CFD
SHORT
490
50.8332 EUR
EUR 1 ordinary
CFD
SHORT
70
50.8499 EUR
EUR 1 ordinary
CFD
SHORT
773
50.8500 EUR
EUR 1 ordinary
CFD
SHORT
4,595
50.8509 EUR
EUR 1 ordinary
CFD
SHORT
218
50.8624 EUR
EUR 1 ordinary
CFD
SHORT
1,230
50.9000 EUR
EUR 1 ordinary
CFD
SHORT
100
50.9100 EUR
EUR 1 ordinary
CFD
SHORT
67
50.9400 EUR
EUR 1 ordinary
CFD
SHORT
38
51.1800 EUR
EUR 1 ordinary
CFD
SHORT
12
51.3100 EUR
EUR 1 ordinary
CFD
SHORT
7
51.3100 EUR
EUR 1 ordinary
CFD
SHORT
249
58.0572 EUR
EUR 1 ordinary
CFD
SHORT
249
50.8173 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:
09 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.

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