Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (6858E)
November 05 2015 - 5:52AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 6858E
Morgan Stanley & Co. Int'l plc
05 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
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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: 04 NOVEMBER 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
---------------- ----------------- --------------- -------------------- ---------------
59.0500 57.5100
EUR 1 ordinary PURCHASES 3,096 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
59.4100 58.3067
EUR 1 ordinary SALES 3,444 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
---------------- -------------- -------------------------------- ------------ ----------
58.3500
EUR 1 ordinary CFD LONG 996 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.4383
EUR 1 ordinary CFD LONG 66 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.4383
EUR 1 ordinary CFD LONG 6 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6200
EUR 1 ordinary CFD LONG 28 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6200
EUR 1 ordinary CFD LONG 2 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6200
EUR 1 ordinary CFD LONG 17 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6224
EUR 1 ordinary CFD LONG 281 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6751
EUR 1 ordinary CFD LONG 493 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6926
EUR 1 ordinary CFD LONG 1,112 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.7435
EUR 1 ordinary CFD LONG 59 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9400
EUR 1 ordinary CFD LONG 52 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.2698
EUR 1 ordinary CFD SHORT 50 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.3062
EUR 1 ordinary CFD SHORT 702 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.3200
EUR 1 ordinary CFD SHORT 112 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.3500
EUR 1 ordinary CFD SHORT 996 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.4120
EUR 1 ordinary CFD SHORT 35 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.7000
EUR 1 ordinary CFD SHORT 23 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.7000
EUR 1 ordinary CFD SHORT 1 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.7000
EUR 1 ordinary CFD SHORT 21 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.0046
EUR 1 ordinary CFD SHORT 117 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
------------------ -------------------- ------------ ---------------
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