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

25/05/2016 10:55

RNS Number : 2664Z
Morgan Stanley & Co. Int'l plc
25 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:
24 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
4,916
50.4400 EUR
49.2400 EUR
EUR 1 ordinary
SALES
63,057
50.4400 EUR
49.2700 EUR
EUR 1 ordinary
SALES
105
55.4721 USD
55.4721 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
18
49.3300 EUR
EUR 1 ordinary
CFD
LONG
237
49.5652 EUR
EUR 1 ordinary
CFD
LONG
18
49.6616 EUR
EUR 1 ordinary
CFD
LONG
230
49.7449 EUR
EUR 1 ordinary
CFD
LONG
136
49.7590 EUR
EUR 1 ordinary
CFD
LONG
4
49.7590 EUR
EUR 1 ordinary
CFD
LONG
89
49.7590 EUR
EUR 1 ordinary
CFD
LONG
21
49.7900 EUR
EUR 1 ordinary
CFD
LONG
58,927
49.7965 EUR
EUR 1 ordinary
CFD
LONG
30
49.8000 EUR
EUR 1 ordinary
CFD
LONG
57,046
49.8008 EUR
EUR 1 ordinary
CFD
LONG
109
50.4372 EUR
EUR 1 ordinary
CFD
LONG
1,224
50.4400 EUR
EUR 1 ordinary
CFD
SHORT
107
49.4374 EUR
EUR 1 ordinary
CFD
SHORT
40
49.5225 EUR
EUR 1 ordinary
CFD
SHORT
28
49.5700 EUR
EUR 1 ordinary
CFD
SHORT
681
49.6227 EUR
EUR 1 ordinary
CFD
SHORT
35
49.6600 EUR
EUR 1 ordinary
CFD
SHORT
387
49.6680 EUR
EUR 1 ordinary
CFD
SHORT
7
49.6986 EUR
EUR 1 ordinary
CFD
SHORT
70
49.7003 EUR
EUR 1 ordinary
CFD
SHORT
1,224
50.4400 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:
25 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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