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

02/06/2016 10:45

RNS Number : 0263A
Morgan Stanley & Co. Int'l plc
02 June 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:
01 JUNE 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
19,478
52.3800 EUR
51.6600 EUR
EUR 1 ordinary
SALES
31,400
52.4800 EUR
51.5500 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
299
51.8449 EUR
EUR 1 ordinary
CFD
LONG
1
51.9800 EUR
EUR 1 ordinary
CFD
LONG
1,224
52.0000 EUR
EUR 1 ordinary
CFD
LONG
332
52.0482 EUR
EUR 1 ordinary
CFD
LONG
16,132
52.1787 EUR
EUR 1 ordinary
CFD
LONG
1,410
52.1796 EUR
EUR 1 ordinary
CFD
LONG
250
52.1919 EUR
EUR 1 ordinary
CFD
LONG
485
52.1957 EUR
EUR 1 ordinary
CFD
LONG
7,600
52.2000 EUR
EUR 1 ordinary
CFD
LONG
4,063
52.2054 EUR
EUR 1 ordinary
CFD
LONG
240
52.2150 EUR
EUR 1 ordinary
CFD
LONG
128
52.2200 EUR
EUR 1 ordinary
CFD
SHORT
138
51.7209 EUR
EUR 1 ordinary
CFD
SHORT
835
51.9159 EUR
EUR 1 ordinary
CFD
SHORT
260
51.9292 EUR
EUR 1 ordinary
CFD
SHORT
2,887
51.9857 EUR
EUR 1 ordinary
CFD
SHORT
64
51.9988 EUR
EUR 1 ordinary
CFD
SHORT
122
51.9988 EUR
EUR 1 ordinary
CFD
SHORT
3
51.9988 EUR
EUR 1 ordinary
CFD
SHORT
1,224
52.0000 EUR
EUR 1 ordinary
CFD
SHORT
1,323
58.1437 EUR
EUR 1 ordinary
CFD
SHORT
342
52.0294 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:
02 JUNE 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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