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Form 8.5 (EPT/RI) Replacement Groupe Fnac SA

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RNS Number : 8846W
Morgan Stanley & Co. Int'l plc
29 April 2016
 

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 form relates:

     Use a separate form for each offeror/offeree

Groupe Fnac SA

(c) Name of the party to the offer with which exempt principal trader is connected:

 

Darty Plc

(d) Date dealing undertaken:

27 APRIL 2016

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

Yes

 

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 relevant security

 Purchases/sales

 Total   number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 EUR 1 ordinary

 PURCHASES

8,335

 55.0000 EUR

 53.1100 EUR

 EUR 1 ordinary

 SALES

11,313

 55.1000 EUR

 53.1100 EUR

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security

 Product description

            e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 EUR 1 ordinary

 CFD

 LONG

 2,261

 53.1100 EUR

 EUR 1 ordinary

 CFD

 LONG

 45

 53.8800 EUR

 EUR 1 ordinary

 CFD

 LONG

 1,300

 54.4085 EUR

 EUR 1 ordinary

 CFD

 LONG

 140

 54.4085 EUR

 EUR 1 ordinary

 CFD

 LONG

 115

 54.4122 EUR

 EUR 1 ordinary

 CFD

 LONG

 5,027

 54.4542 EUR

 EUR 1 ordinary

 CFD

 LONG

 80

 54.6159 EUR

 EUR 1 ordinary

 CFD

 LONG

 520

 54.6159 EUR

 EUR 1 ordinary

 CFD

 LONG

 265

 54.7499 EUR

 EUR 1 ordinary

 CFD

 LONG

 185

 54.8896 EUR

 EUR 1 ordinary

 CFD

 LONG

 59

 54.9818 EUR

 EUR 1 ordinary

 CFD

 LONG

 18

 55.1000 EUR

 EUR 1 ordinary

 CFD

 LONG

 347

 60.9944 EUR

 EUR 1 ordinary

 CFD

 SHORT

 2,261

 53.1100 EUR

 EUR 1 ordinary

 CFD

 SHORT

 138

 53.1128 EUR

 EUR 1 ordinary

 CFD

 SHORT

 140

 53.4436 EUR

 EUR 1 ordinary

 CFD

 SHORT

 80

 53.6550 EUR

 EUR 1 ordinary

 CFD

 SHORT

 207

 53.8499 EUR

 EUR 1 ordinary

 CFD

 SHORT

 75

 53.9117 EUR

 EUR 1 ordinary

 CFD

 SHORT

 2,397

 53.9669 EUR

 EUR 1 ordinary

 CFD

 SHORT

 144

 54.0398 EUR

 EUR 1 ordinary

 CFD

 SHORT

 265

 54.0969 EUR

 EUR 1 ordinary

 CFD

 SHORT

 382

 54.3414 EUR

 EUR 1 ordinary

 CFD

 SHORT

 66

 54.6300 EUR

 EUR 1 ordinary

 CFD

 LONG

 347

 53.9168 EUR

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description             e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type   e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing            e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

Date of disclosure:

29 APRIL 2016
Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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