Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Groupe Fnac SA (0123C)
October 12 2015 - 10:59AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 0123C
Morgan Stanley & Co. Int'l plc
12 October 2015
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
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(b) Name of offeror/offeree in relation to whose relevant securities this Groupe Fnac SA
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Darty Plc
connected:
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(d) Date dealing undertaken: 09 OCTOBER 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------------- ----------------- --------------- -------------------- ---------------
57.0400 55.5000
EUR 1 ordinary PURCHASES 4,235 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
56.6100 55.6200
EUR 1 ordinary SALES 502 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
---------------- -------------- -------------------------------- ------------ ----------
55.6200
EUR 1 ordinary CFD LONG 1,013 EUR
---------------- -------------- -------------------------------- ------------ ----------
55.7877
EUR 1 ordinary CFD LONG 30 EUR
---------------- -------------- -------------------------------- ------------ ----------
55.8950
EUR 1 ordinary CFD LONG 464 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.1000
EUR 1 ordinary CFD LONG 11 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.2300
EUR 1 ordinary CFD LONG 23 EUR
---------------- -------------- -------------------------------- ------------ ----------
55.5293
EUR 1 ordinary CFD SHORT 147 EUR
---------------- -------------- -------------------------------- ------------ ----------
55.6100
EUR 1 ordinary CFD SHORT 24 EUR
---------------- -------------- -------------------------------- ------------ ----------
55.6200
EUR 1 ordinary CFD SHORT 1,013 EUR
---------------- -------------- -------------------------------- ------------ ----------
55.6500
EUR 1 ordinary CFD SHORT 23 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.1605
EUR 1 ordinary CFD SHORT 4,294 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.1895
EUR 1 ordinary CFD SHORT 4,000 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.2800
EUR 1 ordinary CFD SHORT 81 EUR
---------------- -------------- -------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
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"
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None
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(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:
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