Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (8228F)
16 11월 2015 - 8:04PM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 8228F
Morgan Stanley & Co. Int'l plc
16 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: 13 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
---------------- ----------------- --------------- -------------------- ---------------
59.4400 58.6632
EUR 1 ordinary PURCHASES 685 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
59.5800 58.3500
EUR 1 ordinary SALES 2,561 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
---------------- -------------- -------------------------------- ------------ ----------
58.4301
EUR 1 ordinary CFD LONG 154 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.5658
EUR 1 ordinary CFD LONG 117 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6600
EUR 1 ordinary CFD LONG 767 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6600
EUR 1 ordinary CFD LONG 70 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6836
EUR 1 ordinary CFD LONG 91 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.7130
EUR 1 ordinary CFD LONG 50 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.7647
EUR 1 ordinary CFD LONG 2,061 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.0451
EUR 1 ordinary CFD LONG 35 EUR
---------------- -------------- -------------------------------- ------------ ----------
62.7893
EUR 1 ordinary CFD LONG 98 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6600
EUR 1 ordinary CFD SHORT 767 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.6633
EUR 1 ordinary CFD SHORT 27 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.8102
EUR 1 ordinary CFD SHORT 283 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9178
EUR 1 ordinary CFD SHORT 28 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9178
EUR 1 ordinary CFD SHORT 2 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9178
EUR 1 ordinary CFD SHORT 23 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.9387
EUR 1 ordinary CFD SHORT 73 EUR
---------------- -------------- -------------------------------- ------------ ----------
59.4400
EUR 1 ordinary CFD SHORT 25 EUR
---------------- -------------- -------------------------------- ------------ ----------
58.5285
EUR 1 ordinary CFD LONG 98 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
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