Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (1299G)
18 November 2015 - 9:32PM
UK Regulatory
TIDM19PK TIDMDRTY TIDMTTM
RNS Number : 1299G
Morgan Stanley & Co. Int'l plc
18 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: 17 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
---------------- ----------------- --------------- -------------------- ---------------
56.5100 55.8200
EUR 1 ordinary PURCHASES 5,171 EUR EUR
---------------- ----------------- --------------- -------------------- ---------------
57.9700 55.7900
EUR 1 ordinary SALES 3,115 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
---------------- -------------- -------------------------------- ------------ ----------
55.9607
EUR 1 ordinary CFD LONG 31 EUR
---------------- -------------- -------------------------------- ------------ ----------
55.9607
EUR 1 ordinary CFD LONG 26 EUR
---------------- -------------- -------------------------------- ------------ ----------
55.9607
EUR 1 ordinary CFD LONG 2 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0000
EUR 1 ordinary CFD LONG 617 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0547
EUR 1 ordinary CFD LONG 58 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0547
EUR 1 ordinary CFD LONG 25 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0547
EUR 1 ordinary CFD LONG 74 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0547
EUR 1 ordinary CFD LONG 304 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0547
EUR 1 ordinary CFD LONG 618 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0547
EUR 1 ordinary CFD LONG 468 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0547
EUR 1 ordinary CFD LONG 578 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0585
EUR 1 ordinary CFD LONG 2,844 EUR
---------------- -------------- -------------------------------- ------------ ----------
55.9307
EUR 1 ordinary CFD SHORT 27 EUR
---------------- -------------- -------------------------------- ------------ ----------
55.9580
EUR 1 ordinary CFD SHORT 40 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0000
EUR 1 ordinary CFD SHORT 71 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0000
EUR 1 ordinary CFD SHORT 617 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0000
EUR 1 ordinary CFD SHORT 15 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0031
EUR 1 ordinary CFD SHORT 16 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0505
EUR 1 ordinary CFD SHORT 458 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0505
EUR 1 ordinary CFD SHORT 3,712 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0571
EUR 1 ordinary CFD SHORT 4,900 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.0921
EUR 1 ordinary CFD SHORT 90 EUR
---------------- -------------- -------------------------------- ------------ ----------
56.2404
EUR 1 ordinary CFD SHORT 191 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
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