Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Groupe Fnac SA (7547D)
October 28 2015 - 10:25AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 7547D
Morgan Stanley & Co. Int'l plc
28 October 2015
AMENDMENT (Section 2 b)
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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------------- ----------------- --------------- -------------------- ---------------
59.9500 59.1000
EUR 1 ordinary PURCHASES 5,389 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
59.9500 59.0800
EUR 1 ordinary SALES 3,504 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
---------------- -------------- -------------------------------- ------------ ----------
59.5623
EUR 1 ordinary CFD LONG 99 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.5623
EUR 1 ordinary CFD LONG 9 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.5623
EUR 1 ordinary CFD LONG 118 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.5896
EUR 1 ordinary CFD LONG 291 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.8000
EUR 1 ordinary CFD LONG 19,181 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
---------------- -------------- -------------------------------- ------------ ----------
59.8000
EUR 1 ordinary CFD SHORT 19,181 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 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)
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