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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 |
TIDMDRTY TIDMTTM
RNS Number : 1953G
Morgan Stanley Capital Services LLC
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 Capital Services LLC -------------------------------------------------------------------------------- ------------------------------------ (b) Name of offeror/offeree in relation to whose relevant securities this form Groupe Fnac SA 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 Code Yes 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 ------------------ ---------------- --------------- ------------------------ ------------------------ N/A N/A N/A N/A N/A ------------------ ---------------- --------------- ------------------------ ------------------------ (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 ------------------- --------------------- ------------------------- -------------------- ---------- 55.7767 EUR 1 ordinary CFD LONG 2,011 EUR ------------------- --------------------- ------------------------- -------------------- ---------- 55.8072 EUR 1 ordinary CFD LONG 300 EUR ------------------- --------------------- ------------------------- -------------------- ---------- 55.9327 EUR 1 ordinary CFD LONG 600 EUR ------------------- --------------------- ------------------------- -------------------- ---------- 56.2848 EUR 1 ordinary CFD LONG 500 EUR ------------------- --------------------- ------------------------- -------------------- ---------- 55.7188 EUR 1 ordinary CFD SHORT 24 EUR ------------------- --------------------- ------------------------- -------------------- ---------- 55.7188 EUR 1 ordinary CFD SHORT 1 EUR ------------------- --------------------- ------------------------- -------------------- ---------- 55.8234 EUR 1 ordinary CFD SHORT 289 EUR ------------------- --------------------- ------------------------- -------------------- ---------- 55.8691 EUR 1 ordinary CFD SHORT 11 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 etc. relates ------------- ------------- ------------- --------------- ----------- ----------- ------- ------------- 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 securities Exercise price security e.g. call option per unit ------------------ -------------------- --------------------- --------------- N/A N/A N/A N/A ------------------ -------------------- --------------------- --------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security e.g. subscription, (if applicable) 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 NOVEMBER 2015 --------------------- ------------------ 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
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November 18, 2015 10:00 ET (15:00 GMT)
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