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 
-----------------------------------------------------------------------------  --------------------------------------- 
 (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:                                                   02 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 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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