Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (8555E)
November 06 2015 - 6:03AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 8555E
Morgan Stanley & Co. Int'l plc
06 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: 05 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
---------------- ----------------- --------------- -------------------- ---------------
60.7000 58.5700
EUR 1 ordinary PURCHASES 18,687 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
60.6500 58.3800
EUR 1 ordinary SALES 153 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
---------------- -------------- -------------------------------- ------------ ----------
58.9967
EUR 1 ordinary CFD LONG 3 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1083
EUR 1 ordinary CFD LONG 153 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.3700
EUR 1 ordinary CFD LONG 996 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.5716
EUR 1 ordinary CFD LONG 50 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.5845
EUR 1 ordinary CFD SHORT 31 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9100
EUR 1 ordinary CFD SHORT 27 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9100
EUR 1 ordinary CFD SHORT 2 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9100
EUR 1 ordinary CFD SHORT 21 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1289
EUR 1 ordinary CFD SHORT 156 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.3803
EUR 1 ordinary CFD SHORT 121 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.3976
EUR 1 ordinary CFD SHORT 50 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.4139
EUR 1 ordinary CFD SHORT 66 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.3088
EUR 1 ordinary CFD SHORT 18,687 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.3368
EUR 1 ordinary CFD SHORT 200 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.3368
EUR 1 ordinary CFD SHORT 87 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.3368
EUR 1 ordinary CFD SHORT 247 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.3368
EUR 1 ordinary CFD SHORT 5,373 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.3368
EUR 1 ordinary CFD SHORT 8,226 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.3368
EUR 1 ordinary CFD SHORT 1,676 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.3368
EUR 1 ordinary CFD SHORT 936 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.3700
EUR 1 ordinary CFD SHORT 996 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
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