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

26/02/2016 15:30

For best results when printing this announcement, please click on the link
below:

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20160225:nRSY1515Qa


RNS Number : 3559Q
Morgan Stanley & Co. Int'l plc
26 February 2016 
 
AMENDMENT (Section 2 a) 
 
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 FEBRUARY 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        108,764                       60.2100 EUR                           59.4000 EUR                          
 EUR 1 ordinary              SALES            66,976                        60.2100 EUR                           59.4000 EUR                          
 EUR 1 ordinary              SALES            548                           47.3020 GBP                           47.3020 GBP                          
 EUR 1 ordinary              SALES            7                             65.9487 USD                           65.9487 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                                                                                                     87                              59.7266 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     651                             59.7300 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     6,580                           59.7300 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     243                             59.8011 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     231                             59.8011 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     14                              59.8011 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     467                             59.8028 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     1,109                           59.8261 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     3,585                           59.8542 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     270                             59.8996 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     1,105                           59.9295 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    6,580                           59.7300 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    651                             59.7300 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    536                             59.7400 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    293                             59.7830 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    15                              59.7830 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    263                             59.7830 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    4,261                           59.8669 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    3                               59.8790 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    45                              59.8790 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    43                              59.8790 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    270                             59.8856 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    374                             59.8970 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    45,712                          59.9683 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    819                             59.9861 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    5,403                           59.9892 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    28,927                          59.9892 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    3,057                           59.9892 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    59                              60.1196 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    61                              60.2100 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     498                             47.3020 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     50                              47.3020 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:  26 FEBRUARY 2016   
 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. 
 
This information is provided by RNS
The company news service from the London Stock Exchange