Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (1077D)
October 22 2015 - 5:55AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 1077D
Morgan Stanley & Co. Int'l plc
22 October 2015
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 Groupe Fnac SA
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Darty Plc
connected:
---------------------------------------
(d) Date dealing undertaken: 21 OCTOBER 2015
---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
---------------------------------------
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 Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
EUR 1 ordinary PURCHASES 4,182 59.3000 EUR 58.0700 EUR
----------------- --------------- ------------------------ ------------------------
EUR 1 ordinary SALES 11,241 59.3000 EUR 58.0100 EUR
----------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
58.1100
EUR 1 ordinary CFD LONG 1,067 EUR
--------------------- ------------------------- -------------------- ----------
58.2692
EUR 1 ordinary CFD LONG 44 EUR
--------------------- ------------------------- -------------------- ----------
58.2692
EUR 1 ordinary CFD LONG 21 EUR
--------------------- ------------------------- -------------------- ----------
58.2692
EUR 1 ordinary CFD LONG 3 EUR
--------------------- ------------------------- -------------------- ----------
58.3507
EUR 1 ordinary CFD LONG 717 EUR
--------------------- ------------------------- -------------------- ----------
58.6507
EUR 1 ordinary CFD LONG 8,049 EUR
--------------------- ------------------------- -------------------- ----------
58.6821
EUR 1 ordinary CFD LONG 695 EUR
--------------------- ------------------------- -------------------- ----------
58.6821
EUR 1 ordinary CFD LONG 5,825 EUR
--------------------- ------------------------- -------------------- ----------
59.3000
EUR 1 ordinary CFD LONG 21 EUR
--------------------- ------------------------- -------------------- ----------
66.3454
EUR 1 ordinary CFD LONG 117 EUR
--------------------- ------------------------- -------------------- ----------
58.1100
EUR 1 ordinary CFD SHORT 1,067 EUR
--------------------- ------------------------- -------------------- ----------
58.5500
EUR 1 ordinary CFD SHORT 1 EUR
--------------------- ------------------------- -------------------- ----------
58.5511
EUR 1 ordinary CFD SHORT 169 EUR
--------------------- ------------------------- -------------------- ----------
58.5628
EUR 1 ordinary CFD SHORT 1,107 EUR
--------------------- ------------------------- -------------------- ----------
58.5885
EUR 1 ordinary CFD SHORT 168 EUR
--------------------- ------------------------- -------------------- ----------
58.6357
EUR 1 ordinary CFD SHORT 288 EUR
--------------------- ------------------------- -------------------- ----------
58.9234
EUR 1 ordinary CFD SHORT 149 EUR
--------------------- ------------------------- -------------------- ----------
58.4814
EUR 1 ordinary CFD LONG 117 EUR
--------------------- ------------------------- -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
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 securities Exercise price
security e.g. call option per unit
N/A N/A N/A N/A
-------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
N/A N/A N/A N/A
-------------------- -------- -----------------
The currency of all prices and other monetary amounts should be
stated.
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