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

08/03/2016 15:40

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RNS Number : 4389R
Morgan Stanley & Co. Int'l plc
08 March 2016 
 
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:                                                                                                              04 MARCH 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        19,730                        60.6900 EUR                           59.0100 EUR                          
 EUR 1 ordinary              SALES            29,097                        60.3900 EUR                           58.8700 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                                                                                                     81                              58.8733 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     500                             59.0617 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     229                             59.3400 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     34                              59.5467 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     485                             59.5500 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     249                             59.6038 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     13,339                          59.6064 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     2,491                           59.6064 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     1,410                           59.6064 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     20,909                          59.6173 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     1,181                           59.9942 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     385                             60.0423 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    33                              59.2000 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    485                             59.5500 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    2,545                           59.5514 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    70                              59.5781 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    505                             59.5998 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    185                             59.6056 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    11,542                          59.6474 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    2,984                           59.6510 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    3,709                           59.6987 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    1                               59.9400 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    500                             59.9680 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:  08 MARCH 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. 
 
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