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KESA Kesa Elect.

42.75
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Kesa Elect. LSE:KESA 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% 42.75 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 (1299G)

18/11/2015 10:32am

UK Regulatory


Kesa Electricals (LSE:KESA)
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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 
-----------------------------------------------------------------------------  --------------------------------------- 
 (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:                                                   17 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          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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November 18, 2015 05:32 ET (10:32 GMT)

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