Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) Groupe Fnac SA (3660E)
03 Noviembre 2015 - 5:35AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 3660E
Morgan Stanley & Co. Int'l plc
03 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: 02 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 relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 1 ordinary PURCHASES 1,270 59.2000 EUR 58.7500 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 1 ordinary SALES 893 59.1600 EUR 58.8700 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 1 ordinary SALES 73 65.0483 USD 65.0483 USD
------------------- ----------------- --------------- ------------------------ ------------------------
(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
------------------- --------------------- ------------------------- -------------------- ----------
58.8700
EUR 1 ordinary CFD LONG 1 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9042
EUR 1 ordinary CFD LONG 3 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9042
EUR 1 ordinary CFD LONG 30 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9042
EUR 1 ordinary CFD LONG 32 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9310
EUR 1 ordinary CFD LONG 105 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9341
EUR 1 ordinary CFD LONG 56 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9430
EUR 1 ordinary CFD LONG 360 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9781
EUR 1 ordinary CFD LONG 65 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9781
EUR 1 ordinary CFD LONG 11 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9900
EUR 1 ordinary CFD LONG 950 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.8600
EUR 1 ordinary CFD SHORT 6 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.8600
EUR 1 ordinary CFD SHORT 15 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.8600
EUR 1 ordinary CFD SHORT 20 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9628
EUR 1 ordinary CFD SHORT 67 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9830
EUR 1 ordinary CFD SHORT 520 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9900
EUR 1 ordinary CFD SHORT 950 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.0100
EUR 1 ordinary CFD SHORT 111 EUR
------------------- --------------------- ------------------------- -------------------- ----------
59.0946
EUR 1 ordinary CFD SHORT 84 EUR
------------------- --------------------- ------------------------- -------------------- ----------
65.0173
EUR 1 ordinary CFD SHORT 46 EUR
------------------- --------------------- ------------------------- -------------------- ----------
58.9887
EUR 1 ordinary CFD SHORT 46 EUR
------------------- --------------------- ------------------------- -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
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