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DRTY Darty

171.25
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Darty LSE:DRTY London Ordinary Share GB0033040113 ORD EUR0.30
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 171.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Groupe Fnac SA (4409E)

18/07/2016 10:17am

UK Regulatory


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TIDM19PK TIDMDRTY TIDMTTM

RNS Number : 4409E

Morgan Stanley & Co. Int'l plc

18 July 2016

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:                                                   15 JULY 2016 
-----------------------------------------------------------------------------  --------------------------------------- 
 (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          Purchases/sales    Total number     Highest               Lowest price 
  relevant                             of securities    price per             per unit 
  security                                              unit paid/received    paid/received 
----------------  -----------------  ---------------  --------------------  --------------- 
                                                       50.9000               50.5100 
 EUR 1 ordinary    PURCHASES         2,836              EUR                   EUR 
----------------  -----------------  ---------------  --------------------  --------------- 
                                                       50.7900               50.5800 
 EUR 1 ordinary    SALES             1,332              EUR                   EUR 
----------------  -----------------  ---------------  --------------------  --------------- 
 EUR 1 ordinary    SALES             1,770             56.1438               56.1438 
                                                        USD                   USD 
----------------  -----------------  ---------------  --------------------  --------------- 
 
   (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 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.6144 
 EUR 1 ordinary    CFD             LONG                              135            EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.6375 
 EUR 1 ordinary    CFD             LONG                              31             EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.6600 
 EUR 1 ordinary    CFD             LONG                              4              EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.6625 
 EUR 1 ordinary    CFD             LONG                              242            EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.6868 
 EUR 1 ordinary    CFD             LONG                              1,437          EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.7000 
 EUR 1 ordinary    CFD             LONG                              3,155          EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.7230 
 EUR 1 ordinary    CFD             LONG                              79             EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.7239 
 EUR 1 ordinary    CFD             LONG                              183            EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.7240 
 EUR 1 ordinary    CFD             LONG                              74             EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.6825 
 EUR 1 ordinary    CFD             SHORT                             80             EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.7000 
 EUR 1 ordinary    CFD             SHORT                             22             EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.7000 
 EUR 1 ordinary    CFD             SHORT                             3,155          EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.7108 
 EUR 1 ordinary    CFD             SHORT                             717            EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.7179 
 EUR 1 ordinary    CFD             SHORT                             39             EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.7413 
 EUR 1 ordinary    CFD             SHORT                             111            EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   56.1171 
 EUR 1 ordinary    CFD             SHORT                             454            EUR 
----------------  --------------  --------------------------------  ------------  ---------- 
                                                                                   50.7082 
 EUR 1 ordinary    CFD             SHORT                             454            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 
------------------  ---------------  --------  ---------------------- 
 

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:    18 JULY 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

END

FERUWAKRNVABARR

(END) Dow Jones Newswires

July 18, 2016 05:17 ET (09:17 GMT)

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