Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (4907F)
November 12 2015 - 6:04AM
UK Regulatory
TIDM19PK TIDMDRTY TIDMTTM
RNS Number : 4907F
Morgan Stanley & Co. Int'l plc
12 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: 11 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
---------------- ----------------- --------------- -------------------- ---------------
59.5900 58.6500
EUR 1 ordinary PURCHASES 1,273 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
59.5900 58.7500
EUR 1 ordinary SALES 6,529 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
EUR 1 ordinary SALES 6 63.2315 63.2315
USD USD
---------------- ----------------- --------------- -------------------- ---------------
(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
---------------- -------------- -------------------------------- ------------ ----------
58.9000
EUR 1 ordinary CFD LONG 996 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9679
EUR 1 ordinary CFD LONG 2,065 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.0142
EUR 1 ordinary CFD LONG 100 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1128
EUR 1 ordinary CFD LONG 6,284 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1987
EUR 1 ordinary CFD LONG 39 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1987
EUR 1 ordinary CFD LONG 90 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1987
EUR 1 ordinary CFD LONG 722 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1987
EUR 1 ordinary CFD LONG 113 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1987
EUR 1 ordinary CFD LONG 894 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1987
EUR 1 ordinary CFD LONG 857 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1987
EUR 1 ordinary CFD LONG 464 EUR
---------------- -------------- -------------------------------- ------------ ----------
63.5661
EUR 1 ordinary CFD LONG 124 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9000
EUR 1 ordinary CFD SHORT 996 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9000
EUR 1 ordinary CFD SHORT 69 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9033
EUR 1 ordinary CFD SHORT 30 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9700
EUR 1 ordinary CFD SHORT 2 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.0497
EUR 1 ordinary CFD SHORT 152 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.0555
EUR 1 ordinary CFD SHORT 128 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.0555
EUR 1 ordinary CFD SHORT 10 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.0555
EUR 1 ordinary CFD SHORT 154 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.0799
EUR 1 ordinary CFD SHORT 1,146 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1732
EUR 1 ordinary CFD SHORT 88 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.2566
EUR 1 ordinary CFD SHORT 137 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1671
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