Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (0182E)
October 30 2015 - 7:30AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 0182E
Morgan Stanley & Co. Int'l plc
30 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: 29 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 999 59.5700 EUR 58.3700 EUR
----------------- --------------- ------------------------ ------------------------
EUR 1 ordinary SALES 818 59.4000 EUR 58.3800 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
58.5800
EUR 1 ordinary CFD LONG 950 EUR
--------------------- ------------------------- -------------------- ----------
58.5800
EUR 1 ordinary CFD LONG 66 EUR
--------------------- ------------------------- -------------------- ----------
58.6860
EUR 1 ordinary CFD LONG 61 EUR
--------------------- ------------------------- -------------------- ----------
58.6860
EUR 1 ordinary CFD LONG 50 EUR
--------------------- ------------------------- -------------------- ----------
58.6860
EUR 1 ordinary CFD LONG 4 EUR
--------------------- ------------------------- -------------------- ----------
58.7220
EUR 1 ordinary CFD LONG 544 EUR
--------------------- ------------------------- -------------------- ----------
58.7481
EUR 1 ordinary CFD LONG 909 EUR
--------------------- ------------------------- -------------------- ----------
58.7500
EUR 1 ordinary CFD LONG 70 EUR
--------------------- ------------------------- -------------------- ----------
58.5800
EUR 1 ordinary CFD SHORT 950 EUR
--------------------- ------------------------- -------------------- ----------
58.5900
EUR 1 ordinary CFD SHORT 112 EUR
--------------------- ------------------------- -------------------- ----------
58.7491
EUR 1 ordinary CFD SHORT 11 EUR
--------------------- ------------------------- -------------------- ----------
58.8065
EUR 1 ordinary CFD SHORT 463 EUR
--------------------- ------------------------- -------------------- ----------
58.8113
EUR 1 ordinary CFD SHORT 114 EUR
--------------------- ------------------------- -------------------- ----------
58.8430
EUR 1 ordinary CFD SHORT 1,085 EUR
--------------------- ------------------------- -------------------- ----------
58.8511
EUR 1 ordinary CFD SHORT 50 EUR
--------------------- ------------------------- -------------------- ----------
59.0176
EUR 1 ordinary CFD SHORT 126 EUR
--------------------- ------------------------- -------------------- ----------
59.2100
EUR 1 ordinary CFD SHORT 20 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.
(MORE TO FOLLOW) Dow Jones Newswires
October 30, 2015 07:30 ET (11:30 GMT)
Kesa Electricals (LSE:KESA)
Historical Stock Chart
From May 2024 to Jun 2024
Kesa Electricals (LSE:KESA)
Historical Stock Chart
From Jun 2023 to Jun 2024
