Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (6596F)
13 11월 2015 - 7:49PM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 6596F
Morgan Stanley & Co. Int'l plc
13 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: 12 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
---------------- ----------------- --------------- -------------------- ---------------
59.2900 58.8100
EUR 1 ordinary PURCHASES 571 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
59.2900 57.7100
EUR 1 ordinary SALES 2,442 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
---------------- -------------- -------------------------------- ------------ ----------
58.8717
EUR 1 ordinary CFD LONG 50 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.8831
EUR 1 ordinary CFD LONG 2,534 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9200
EUR 1 ordinary CFD LONG 36 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9605
EUR 1 ordinary CFD LONG 69 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9815
EUR 1 ordinary CFD LONG 772 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.0271
EUR 1 ordinary CFD LONG 73 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.2900
EUR 1 ordinary CFD LONG 872 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.2900
EUR 1 ordinary CFD LONG 49 EUR
---------------- -------------- -------------------------------- ------------ ----------
63.2851
EUR 1 ordinary CFD LONG 105 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9053
EUR 1 ordinary CFD SHORT 768 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9341
EUR 1 ordinary CFD SHORT 2 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9341
EUR 1 ordinary CFD SHORT 42 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9341
EUR 1 ordinary CFD SHORT 31 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.1675
EUR 1 ordinary CFD SHORT 28 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.2900
EUR 1 ordinary CFD SHORT 872 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.7600
EUR 1 ordinary CFD LONG 105 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,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
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