TIDM19PK TIDMDRTY TIDMTTM

RNS Number : 1933G

Morgan Stanley & Co. Int'l plc

18 November 2015

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      Groupe Fnac SA 
 form relates: 
 Use a separate form for each offeror/offeree 
-----------------------------------------------------------------------------  --------------------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is       Darty Plc 
 connected: 
-----------------------------------------------------------------------------  --------------------------------------- 
 (d) Date dealing undertaken:                                                   16 NOVEMBER 2015 
-----------------------------------------------------------------------------  --------------------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the     Yes 
 Code in respect 
 of any other party to this offer? 
-----------------------------------------------------------------------------  --------------------------------------- 
 
   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    Purchases/sales    Total number     Highest price             Lowest price 
  security                                of securities    per unit paid/received    per unit paid/received 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 EUR 1 ordinary       PURCHASES                   628    55.8800 EUR               55.6900 EUR 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 EUR 1 ordinary       SALES                 15,604       57.2800 EUR               55.6800 EUR 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 
   (b)        Cash-settled derivative transactions 
 
 Class of relevant    Product description    Nature of dealing          Number of reference   Price per 
  security             e.g. CFD               e.g. opening/closing       securities            unit 
                                              a long/short position, 
                                              increasing/reducing 
                                              a long/short position 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7000 
 EUR 1 ordinary       CFD                    LONG                       59                     EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7700 
 EUR 1 ordinary       CFD                    LONG                       8                      EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7711 
 EUR 1 ordinary       CFD                    LONG                       70                     EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7767 
 EUR 1 ordinary       CFD                    LONG                       142                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7767 
 EUR 1 ordinary       CFD                    LONG                       332                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7767 
 EUR 1 ordinary       CFD                    LONG                       417                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7767 
 EUR 1 ordinary       CFD                    LONG                       1,725                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7767 
 EUR 1 ordinary       CFD                    LONG                       2,657                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7767 
 EUR 1 ordinary       CFD                    LONG                       3,281                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7767 
 EUR 1 ordinary       CFD                    LONG                       3,512                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7999 
 EUR 1 ordinary       CFD                    LONG                       15,666                 EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.8000 
 EUR 1 ordinary       CFD                    LONG                       669                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              59.9653 
 EUR 1 ordinary       CFD                    LONG                       52                     EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7188 
 EUR 1 ordinary       CFD                    SHORT                      8                      EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7188 
 EUR 1 ordinary       CFD                    SHORT                      98                     EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7188 
 EUR 1 ordinary       CFD                    SHORT                      118                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7955 
 EUR 1 ordinary       CFD                    SHORT                      70                     EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.7965 
 EUR 1 ordinary       CFD                    SHORT                      742                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.8000 
 EUR 1 ordinary       CFD                    SHORT                      669                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.8000 
 EUR 1 ordinary       CFD                    SHORT                      71                     EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              55.8691 
 EUR 1 ordinary       CFD                    SHORT                      11                     EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
                                                                                              56.0000 
 EUR 1 ordinary       CFD                    LONG                       52                     EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying

(MORE TO FOLLOW) Dow Jones Newswires

November 18, 2015 09:58 ET (14:58 GMT)

Kesa Electricals (LSE:KESA)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Kesa Electricals Charts.
Kesa Electricals (LSE:KESA)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Kesa Electricals Charts.