Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (5283E)
November 04 2015 - 6:34AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 5283E
Morgan Stanley & Co. Int'l plc
04 November 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: 03 NOVEMBER 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 2,087 59.4300 EUR 58.8300 EUR
----------------- --------------- ------------------------ ------------------------
EUR 1 ordinary SALES 1,668 59.0785 EUR 58.9100 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
58.9489
EUR 1 ordinary CFD LONG 9 EUR
--------------------- ------------------------- -------------------- ----------
58.9985
EUR 1 ordinary CFD LONG 49 EUR
--------------------- ------------------------- -------------------- ----------
59.0097
EUR 1 ordinary CFD LONG 20 EUR
--------------------- ------------------------- -------------------- ----------
59.0097
EUR 1 ordinary CFD LONG 1 EUR
--------------------- ------------------------- -------------------- ----------
59.0097
EUR 1 ordinary CFD LONG 16 EUR
--------------------- ------------------------- -------------------- ----------
59.0100
EUR 1 ordinary CFD LONG 996 EUR
--------------------- ------------------------- -------------------- ----------
58.9598
EUR 1 ordinary CFD SHORT 114 EUR
--------------------- ------------------------- -------------------- ----------
58.9989
EUR 1 ordinary CFD SHORT 528 EUR
--------------------- ------------------------- -------------------- ----------
59.0100
EUR 1 ordinary CFD SHORT 996 EUR
--------------------- ------------------------- -------------------- ----------
59.0100
EUR 1 ordinary CFD SHORT 65 EUR
--------------------- ------------------------- -------------------- ----------
59.0100
EUR 1 ordinary CFD SHORT 7 EUR
--------------------- ------------------------- -------------------- ----------
59.0100
EUR 1 ordinary CFD SHORT 45 EUR
--------------------- ------------------------- -------------------- ----------
59.0222
EUR 1 ordinary CFD SHORT 67 EUR
--------------------- ------------------------- -------------------- ----------
59.0600
EUR 1 ordinary CFD SHORT 23 EUR
--------------------- ------------------------- -------------------- ----------
59.0600
EUR 1 ordinary CFD SHORT 19 EUR
--------------------- ------------------------- -------------------- ----------
59.0600
EUR 1 ordinary CFD SHORT 1 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.
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