Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (8455D)
October 29 2015 - 6:31AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 8455D
Morgan Stanley & Co. Int'l plc
29 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: 28 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 1,292 59.5200 EUR 59.1100 EUR
----------------- --------------- ------------------------ ------------------------
EUR 1 ordinary SALES 1,177 59.5200 EUR 59.1200 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
59.2699
EUR 1 ordinary CFD LONG 94 EUR
--------------------- ------------------------- -------------------- ----------
59.2699
EUR 1 ordinary CFD LONG 80 EUR
--------------------- ------------------------- -------------------- ----------
59.2699
EUR 1 ordinary CFD LONG 7 EUR
--------------------- ------------------------- -------------------- ----------
59.2770
EUR 1 ordinary CFD LONG 859 EUR
--------------------- ------------------------- -------------------- ----------
59.2895
EUR 1 ordinary CFD LONG 1,226 EUR
--------------------- ------------------------- -------------------- ----------
59.3500
EUR 1 ordinary CFD LONG 950 EUR
--------------------- ------------------------- -------------------- ----------
59.3500
EUR 1 ordinary CFD LONG 65 EUR
--------------------- ------------------------- -------------------- ----------
59.2367
EUR 1 ordinary CFD SHORT 65 EUR
--------------------- ------------------------- -------------------- ----------
59.2576
EUR 1 ordinary CFD SHORT 117 EUR
--------------------- ------------------------- -------------------- ----------
59.2576
EUR 1 ordinary CFD SHORT 8 EUR
--------------------- ------------------------- -------------------- ----------
59.2576
EUR 1 ordinary CFD SHORT 98 EUR
--------------------- ------------------------- -------------------- ----------
59.2765
EUR 1 ordinary CFD SHORT 63 EUR
--------------------- ------------------------- -------------------- ----------
59.2765
EUR 1 ordinary CFD SHORT 76 EUR
--------------------- ------------------------- -------------------- ----------
59.2803
EUR 1 ordinary CFD SHORT 1,341 EUR
--------------------- ------------------------- -------------------- ----------
59.2934
EUR 1 ordinary CFD SHORT 608 EUR
--------------------- ------------------------- -------------------- ----------
59.3000
EUR 1 ordinary CFD SHORT 4 EUR
--------------------- ------------------------- -------------------- ----------
59.3500
EUR 1 ordinary CFD SHORT 950 EUR
--------------------- ------------------------- -------------------- ----------
59.3535
EUR 1 ordinary CFD SHORT 14 EUR
--------------------- ------------------------- -------------------- ----------
59.4200
EUR 1 ordinary CFD SHORT 60 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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