Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (3288F)
November 11 2015 - 5:41AM
UK Regulatory
TIDM19PK TIDMDRTY TIDMTTM
RNS Number : 3288F
Morgan Stanley & Co. Int'l plc
11 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: 10 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
---------------- ----------------- --------------- -------------------- ---------------
59.9900 58.5500
EUR 1 ordinary PURCHASES 3,163 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
59.9300 58.5000
EUR 1 ordinary SALES 17,854 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
---------------- -------------- -------------------------------- ------------ ----------
58.6319
EUR 1 ordinary CFD LONG 1,007 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6319
EUR 1 ordinary CFD LONG 1,050 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6319
EUR 1 ordinary CFD LONG 106 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6319
EUR 1 ordinary CFD LONG 45 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6319
EUR 1 ordinary CFD LONG 133 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6319
EUR 1 ordinary CFD LONG 848 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6319
EUR 1 ordinary CFD LONG 545 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.8291
EUR 1 ordinary CFD LONG 11 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.8553
EUR 1 ordinary CFD LONG 15,860 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.8706
EUR 1 ordinary CFD LONG 1,563 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.8706
EUR 1 ordinary CFD LONG 244 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.8706
EUR 1 ordinary CFD LONG 84 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.8706
EUR 1 ordinary CFD LONG 195 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.8706
EUR 1 ordinary CFD LONG 1,935 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.8706
EUR 1 ordinary CFD LONG 1,857 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.8706
EUR 1 ordinary CFD LONG 1,005 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9405
EUR 1 ordinary CFD LONG 169 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9405
EUR 1 ordinary CFD LONG 312 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9405
EUR 1 ordinary CFD LONG 324 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9405
EUR 1 ordinary CFD LONG 32 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9405
EUR 1 ordinary CFD LONG 14 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9405
EUR 1 ordinary CFD LONG 41 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9405
EUR 1 ordinary CFD LONG 262 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.0900
EUR 1 ordinary CFD LONG 69 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.0900
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