Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Groupe Fnac SA (2577F)
November 10 2015 - 12:26PM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 2577F
Morgan Stanley & Co. Int'l plc
10 November 2015
AMENDMENT (Section 2b)
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: 06 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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
----------------- ----------------- --------------- -------------------- ---------------
EUR 1 ordinary PURCHASES 9,919 62.5300 EUR 60.5200 EUR
----------------- ----------------- --------------- -------------------- ---------------
EUR 1 ordinary SALES 8,149 63.3500 EUR 59.3814 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
---------------- -------------- -------------------------------- ------------ ----------
59.3814
EUR 1 ordinary CFD LONG 665 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.5600
EUR 1 ordinary CFD LONG 996 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.5941
EUR 1 ordinary CFD LONG 1,717 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.3408
EUR 1 ordinary CFD LONG 13 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.3491
EUR 1 ordinary CFD LONG 92 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.5181
EUR 1 ordinary CFD LONG 647 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.8000
EUR 1 ordinary CFD LONG 20,000 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.9500
EUR 1 ordinary CFD LONG 100,000 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.9500
EUR 1 ordinary CFD LONG 100,000 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.5600
EUR 1 ordinary CFD SHORT 51 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.5600
EUR 1 ordinary CFD SHORT 996 EUR
---------------- -------------- -------------------------------- ------------ ----------
60.9488
EUR 1 ordinary CFD SHORT 176 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.0018
EUR 1 ordinary CFD SHORT 110 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.5520
EUR 1 ordinary CFD SHORT 107 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.5588
EUR 1 ordinary CFD SHORT 3,487 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.6405
EUR 1 ordinary CFD SHORT 3,000 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.8000
EUR 1 ordinary CFD SHORT 20,000 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.9500
EUR 1 ordinary CFD SHORT 100,000 EUR
---------------- -------------- -------------------------------- ------------ ----------
61.9500
EUR 1 ordinary CFD SHORT 100,000 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
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
(MORE TO FOLLOW) Dow Jones Newswires
November 10, 2015 12:26 ET (17:26 GMT)
Kesa Electricals (LSE:KESA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Kesa Electricals (LSE:KESA)
Historical Stock Chart
From Jul 2023 to Jul 2024
