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| 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 |
From Apr 2019 to Apr 2024
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.
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(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)
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