Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (1835F)
November 10 2015 - 6:06AM
UK Regulatory
TIDM19PK TIDMDRTY TIDMTTM
RNS Number : 1835F
Morgan Stanley & Co. Int'l plc
10 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: 09 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
---------------- ----------------- --------------- -------------------- ---------------
60.7500 59.2000
EUR 1 ordinary PURCHASES 1,374 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
63.1100 59.3300
EUR 1 ordinary SALES 5,313 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
---------------- -------------- -------------------------------- ------------ ----------
59.6360
EUR 1 ordinary CFD LONG 15 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.6866
EUR 1 ordinary CFD LONG 51 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.6866
EUR 1 ordinary CFD LONG 70 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.9566
EUR 1 ordinary CFD LONG 693 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.9600
EUR 1 ordinary CFD LONG 68 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.9600
EUR 1 ordinary CFD LONG 996 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.9696
EUR 1 ordinary CFD LONG 4,688 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.5062
EUR 1 ordinary CFD LONG 2,998 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.5062
EUR 1 ordinary CFD LONG 2,998 EUR
---------------- -------------- -------------------------------- ------------ ----------
63.1100
EUR 1 ordinary CFD LONG 93 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.6373
EUR 1 ordinary CFD SHORT 121 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.6373
EUR 1 ordinary CFD SHORT 10 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.6373
EUR 1 ordinary CFD SHORT 146 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.8625
EUR 1 ordinary CFD SHORT 749 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.9600
EUR 1 ordinary CFD SHORT 996 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.0200
EUR 1 ordinary CFD SHORT 24 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.0200
EUR 1 ordinary CFD SHORT 1 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.0200
EUR 1 ordinary CFD SHORT 13 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.0550
EUR 1 ordinary CFD SHORT 38 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.2390
EUR 1 ordinary CFD SHORT 106 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.3472
EUR 1 ordinary CFD SHORT 116 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.5062
EUR 1 ordinary CFD SHORT 2,998 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
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