Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (5539D)
October 27 2015 - 6:19AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 5539D
Morgan Stanley & Co. Int'l plc
27 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
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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: 26 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 relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 1 ordinary PURCHASES 5,389 59.9500 EUR 59.1000 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 1 ordinary SALES 3,504 59.9500 EUR 59.0800 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
------------------- --------------------- ------------------------- -------------------- ----------
59.5623
EUR 1 ordinary CFD LONG 118 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5623
EUR 1 ordinary CFD LONG 9 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5623
EUR 1 ordinary CFD LONG 99 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5896
EUR 1 ordinary CFD LONG 291 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.8300
EUR 1 ordinary CFD LONG 950 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5134
EUR 1 ordinary CFD SHORT 206 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5134
EUR 1 ordinary CFD SHORT 172 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5134
EUR 1 ordinary CFD SHORT 14 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5698
EUR 1 ordinary CFD SHORT 98 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5970
EUR 1 ordinary CFD SHORT 50 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.6477
EUR 1 ordinary CFD SHORT 893 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.6675
EUR 1 ordinary CFD SHORT 2,176 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.7700
EUR 1 ordinary CFD SHORT 40 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.8152
EUR 1 ordinary CFD SHORT 17 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.8152
EUR 1 ordinary CFD SHORT 199 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.8152
EUR 1 ordinary CFD SHORT 231 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.8300
EUR 1 ordinary CFD SHORT 950 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
------------------ -------------------- -------- -----------------
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