Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Groupe Fnac SA (5545D)
October 27 2015 - 6:23AM
UK Regulatory
TIDMDRTY TIDMTTM
RNS Number : 5545D
Morgan Stanley Capital Services LLC
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 Capital Services LLC
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(b) Name of offeror/offeree in relation to whose relevant securities this form Groupe Fnac SA
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 Code Yes
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
------------------ ---------------- --------------- ------------------------ ------------------------
N/A N/A N/A N/A N/A
------------------ ---------------- --------------- ------------------------ ------------------------
(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 25 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.7575
EUR 1 ordinary CFD LONG 16 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.7580
EUR 1 ordinary CFD LONG 10 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.7664
EUR 1 ordinary CFD LONG 14 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5134
EUR 1 ordinary CFD SHORT 45 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5134
EUR 1 ordinary CFD SHORT 1 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5134
EUR 1 ordinary CFD SHORT 2 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.5698
EUR 1 ordinary CFD SHORT 98 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.8014
EUR 1 ordinary CFD SHORT 154 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.8152
EUR 1 ordinary CFD SHORT 3 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.8152
EUR 1 ordinary CFD SHORT 51 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.
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
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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:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
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Date of disclosure: 27 OCTOBER 2015
--------------------- ------------------
Contact name: Craig Horsley
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