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 : 9147XMorgan Stanley & Co. Int'l plc11 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:
10 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
4,793
50.7500 EUR
50.3600 EUR
EUR 1 ordinary
SALES
1,465
50.5600 EUR
50.4400 EUR
EUR 1 ordinary
SALES
1,412
57.5211 USD
57.5211 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
928
50.5000 EUR
EUR 1 ordinary
CFD
LONG
861
50.5010 EUR
EUR 1 ordinary
CFD
LONG
565
50.5038 EUR
EUR 1 ordinary
CFD
SHORT
201
50.4900 EUR
EUR 1 ordinary
CFD
SHORT
10
50.4900 EUR
EUR 1 ordinary
CFD
SHORT
342
50.4900 EUR
EUR 1 ordinary
CFD
SHORT
50
50.4936 EUR
EUR 1 ordinary
CFD
SHORT
928
50.5000 EUR
EUR 1 ordinary
CFD
SHORT
13
50.5030 EUR
EUR 1 ordinary
CFD
SHORT
141
50.5047 EUR
EUR 1 ordinary
CFD
SHORT
390
50.5093 EUR
EUR 1 ordinary
CFD
SHORT
103
50.5095 EUR
EUR 1 ordinary
CFD
SHORT
39
50.5100 EUR
EUR 1 ordinary
CFD
SHORT
2,481
50.5254 EUR
EUR 1 ordinary
CFD
SHORT
190
50.5274 EUR
EUR 1 ordinary
CFD
SHORT
267
50.7239 EUR
EUR 1 ordinary
CFD
SHORT
296
57.4969 EUR
EUR 1 ordinary
CFD
SHORT
296
50.4957 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:
11 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 ExchangeENDFERUAUKRNUAVARR
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