REG - UBS AG (EPT) Groupe FNAC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">FNAC.PA</Origin>

Fnac Darty SAAnnouncement

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RNS Number : 1796F
UBS AG (EPT)
10 November 2015 
 
This announcement replaces the previous RNS announcement 0078F released at
09:59am on the 9th November 2015. Amendments made to 2 (a) Purchase and Sales
only & (b) Cash Settled derivative transactions.  All information remains
unchanged 
 
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:                                                                                                                                                                        UBS Investment Bank, London                               
 (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:                                                                                                                         Connected advisor to Darty Plc offeree to Groupe Fnac SA  
 (d) Date dealing undertaken:                                                                                                                                                                                06 November 2015                                          
 (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?     If it is a cash offer or possible cash offer, state "N/A"  YESDarty Plc                                              
 
 
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              Buy               3825                        63.05500        EUR                   61.24957        EUR                  
 EUR 1 ordinary              Sell              4510                        65.06945        EUR                   60.4             EUR                 
 
 
(b)        Cash-settled derivative transactions 
 
 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.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                                                                                                    500                             60.4        EUR         
 EUR 1 ordinary              CFD                          Long                                                                                                    136                             60.76669118        EUR  
 EUR 1 ordinary              CFD                          Long                                                                                                    90                              61.547        EUR       
 EUR 1 ordinary              CFD                          Long                                                                                                    331                             61.1524        EUR      
 EUR 1 ordinary              CFD                          Long                                                                                                    128                             65.06945        EUR     
 EUR 1 ordinary              CFD                          Short                                                                                                   500                             63.055        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  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
                                                                                                                                                                                                                                                                           
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.g. call option  Exercising/ exercised against  Number of securities  Exercise price per unit  
                                                                                                                                                
 
 
(d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security  Nature of dealinge.g. subscription, conversion  Details  Price per unit (if applicable)  
                                                                                                                      
 
 
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:Irrevocable commitments and letters of intent should not be included. 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:  10 November 2015     
 Contact name:        Mostafa Dehghanpour  
 Telephone number:    +44 (0)20 7568 9978  
 
 
Telephone number: 
 
+44 (0)20 7568 9978 
 
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