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

20/04/2016 16:10

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RNS Number : 8316V
Morgan Stanley & Co. Int'l plc
20 April 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:                                                                                                              18 APRIL 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        2,708                         56.9150 EUR                           55.8400 EUR                          
 EUR 1 ordinary              SALES            4,684                         56.9000 EUR                           55.6100 EUR                          
 EUR 1 ordinary              PURCHASES        1,039                         63.8738 USD                           63.8738 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                                                                                                     155                             56.1021 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     240                             56.4274 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     2,247                           56.4963 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     190                             56.5200 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     138                             56.5731 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     274                             56.5787 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     296                             56.7040 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     4,051                           56.7700 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     186                             63.9150 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    70                              56.1511 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    61                              56.5006 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    4                               56.5239 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    72                              56.5239 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    595                             56.5684 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    1,496                           56.5995 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    30                              56.6460 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    4,051                           56.7700 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    91                              56.7700 EUR     
 EUR 1 ordinary              CFD                                       SHORT                                                                                                    348                             56.7700 EUR     
 EUR 1 ordinary              CFD                                       LONG                                                                                                     186                             56.4850 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:  20 APRIL 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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