Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (6952D)
October 28 2015 - 6:38AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 6952D
Morgan Stanley & Co. Int'l plc
28 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: 27 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 806 59.8019 EUR 59.5000 EUR
----------------- --------------- ------------------------ ------------------------
EUR 1 ordinary SALES 1,628 59.9500 EUR 59.4700 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
59.5528
EUR 1 ordinary CFD LONG 101 EUR
--------------------- ------------------------- -------------------- ----------
59.5528
EUR 1 ordinary CFD LONG 6 EUR
--------------------- ------------------------- -------------------- ----------
59.5528
EUR 1 ordinary CFD LONG 84 EUR
--------------------- ------------------------- -------------------- ----------
59.6250
EUR 1 ordinary CFD LONG 386 EUR
--------------------- ------------------------- -------------------- ----------
59.6488
EUR 1 ordinary CFD LONG 1,727 EUR
--------------------- ------------------------- -------------------- ----------
59.6557
EUR 1 ordinary CFD LONG 106 EUR
--------------------- ------------------------- -------------------- ----------
59.6793
EUR 1 ordinary CFD LONG 767 EUR
--------------------- ------------------------- -------------------- ----------
59.6938
EUR 1 ordinary CFD LONG 9,064 EUR
--------------------- ------------------------- -------------------- ----------
59.7264
EUR 1 ordinary CFD LONG 14 EUR
--------------------- ------------------------- -------------------- ----------
59.7300
EUR 1 ordinary CFD LONG 950 EUR
--------------------- ------------------------- -------------------- ----------
59.7856
EUR 1 ordinary CFD LONG 87 EUR
--------------------- ------------------------- -------------------- ----------
59.5900
EUR 1 ordinary CFD SHORT 15 EUR
--------------------- ------------------------- -------------------- ----------
59.6000
EUR 1 ordinary CFD SHORT 42 EUR
--------------------- ------------------------- -------------------- ----------
59.6000
EUR 1 ordinary CFD SHORT 35 EUR
--------------------- ------------------------- -------------------- ----------
59.6000
EUR 1 ordinary CFD SHORT 3 EUR
--------------------- ------------------------- -------------------- ----------
59.6880
EUR 1 ordinary CFD SHORT 40 EUR
--------------------- ------------------------- -------------------- ----------
59.6938
EUR 1 ordinary CFD SHORT 9,064 EUR
--------------------- ------------------------- -------------------- ----------
59.7036
EUR 1 ordinary CFD SHORT 905 EUR
--------------------- ------------------------- -------------------- ----------
59.7253
EUR 1 ordinary CFD SHORT 418 EUR
--------------------- ------------------------- -------------------- ----------
59.7300
EUR 1 ordinary CFD SHORT 950 EUR
--------------------- ------------------------- -------------------- ----------
59.8000
EUR 1 ordinary CFD SHORT 50 EUR
--------------------- ------------------------- -------------------- ----------
59.8018
EUR 1 ordinary CFD SHORT 22 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
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