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

13/07/2016 10:20

RNS Number : 0692E
Morgan Stanley & Co. Int'l plc
13 July 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:
12 JULY 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
3,047
51.0100 EUR
50.3700 EUR
EUR 1 ordinary
SALES
47,138
51.2000 EUR
50.4000 EUR
EUR 1 ordinary
SALES
907
56.1117 USD
56.117 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
423
50.6572 EUR
EUR 1 ordinary
CFD
LONG
3,400
50.6732 EUR
EUR 1 ordinary
CFD
LONG
36,000
50.6780 EUR
EUR 1 ordinary
CFD
LONG
291
50.6807 EUR
EUR 1 ordinary
CFD
LONG
273
50.6808 EUR
EUR 1 ordinary
CFD
LONG
680
50.6812 EUR
EUR 1 ordinary
CFD
LONG
1,999
50.7000 EUR
EUR 1 ordinary
CFD
LONG
10,409
50.7023 EUR
EUR 1 ordinary
CFD
LONG
36,838
50.7023 EUR
EUR 1 ordinary
CFD
LONG
4,882
50.9235 EUR
EUR 1 ordinary
CFD
SHORT
70
50.5138 EUR
EUR 1 ordinary
CFD
SHORT
204
50.6748 EUR
EUR 1 ordinary
CFD
SHORT
358
50.6882 EUR
EUR 1 ordinary
CFD
SHORT
81
50.6896 EUR
EUR 1 ordinary
CFD
SHORT
4
50.6896 EUR
EUR 1 ordinary
CFD
SHORT
131
50.6896 EUR
EUR 1 ordinary
CFD
SHORT
2,040
50.6936 EUR
EUR 1 ordinary
CFD
SHORT
1,999
50.7000 EUR
EUR 1 ordinary
CFD
SHORT
246
50.7282 EUR
EUR 1 ordinary
CFD
SHORT
324
50.7498 EUR
EUR 1 ordinary
CFD
SHORT
209
56.0864 EUR
EUR 1 ordinary
CFD
SHORT
209
50.6621 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:
13 JULY 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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