REG - Morgan Stanley & Co. Darty PLC Groupe FNAC - Form 8.5 (EPT/RI)Replacement Groupe Fnac SA <Origin Href="QuoteRef">DRTY.L</Origin> <Origin Href="QuoteRef">FNAC.PA</Origin>

Fnac Darty SAAnnouncement

18/11/2015 15:02

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RNS Number : 1933G
Morgan Stanley & Co. Int'l plc
18 November 2015 
 
AMENDMENT(Section 2b) 
 
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:                                                                                                              16 NOVEMBER 2015                        
 (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        628                           55.8800 EUR                           55.6900 EUR                          
 EUR 1 ordinary              SALES            15,604                        57.2800 EUR                           55.6800 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                                                                                                     59                              55.7000 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     8                               55.7700 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     70                              55.7711 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     142                             55.7767 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     332                             55.7767 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     417                             55.7767 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     1,725                           55.7767 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     2,657                           55.7767 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     3,281                           55.7767 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     3,512                           55.7767 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     15,666                          55.7999 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     669                             55.8000 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     52                              59.9653 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    8                               55.7188 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    98                              55.7188 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    118                             55.7188 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    70                              55.7955 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    742                             55.7965 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    669                             55.8000 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    71                              55.8000 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    11                              55.8691 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     52                              56.0000 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:  18 NOVEMBER 2015   
 Contact name:        Craig Horsley      
 Telephone number:    +44(141) 245 7736  
 
 
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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