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

16/03/2016 14:20

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RNS Number : 3267S
Morgan Stanley & Co. Int'l plc
16 March 2016 
 
AMENDMENT(Section 2a and 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:                                                                                                              14 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        9,632                         58.1200 EUR                           57.1900 EUR                          
 EUR 1 ordinary              SALES            1,407                         57.7700 EUR                           57.2400 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                                                                                                     1,970                           57.5000 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     747                             57.5010 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     1,111                           57.5091 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    4,066                           57.3073 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    207                             57.3227 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    325                             57.4161 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    247                             57.4171 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    292                             57.4171 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    13,543                          57.4172 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    380                             57.4719 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    168                             57.4727 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    10                              57.4727 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    175                             57.4727 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    763                             57.4884 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    1,970                           57.5000 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    19                              57.5031 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    160                             57.5306 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    582                             57.5742 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    41                              57.6500 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    364                             63.8638 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    364                             57.5256 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:  16 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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