TIDM0H7D TIDMBPTY

RNS Number : 8742K

Deutsche Bank AG

05 January 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:                                                 Deutsche Bank AG London 
-----------------------------------------------------------------------------------  --------------------------------- 
 (b) Name of offeror/offeree in relation to whose relevant securities this form       Bwin Party Digital Entertainment 
 relates: 
 Use a separate form for each offeror/offeree 
-----------------------------------------------------------------------------------  --------------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is             Bwin Party Digital Entertainment 
 connected: 
-----------------------------------------------------------------------------------  --------------------------------- 
 (d) Date dealing undertaken:                                                         04/01/2016 
-----------------------------------------------------------------------------------  --------------------------------- 
 (e) In addition to the company in 1(b) above, is the exempt principal trader 
 making disclosures                                                                     Yes 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
-----------------------------------------------------------------------------------  --------------------------------- 
 
   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 of         Highest price per     Lowest price per unit 
        security                                     securities          unit paid/received         paid/received 
                                                                                 GBP                     GBP 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
     0.015p Ordinary           Purchase                547126                   1.296                   1.287 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
     0.015p Ordinary             Sale                  243139                   1.297                   1.289 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description       Nature of dealing         Number of reference     Price per unit 
         security                 e.g. CFD          e.g. opening/closing a          securities                GBP 
                                                     long/short position, 
                                                    increasing/reducing a 
                                                     long/short position 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      4,741                1.297 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      1,620               1.291322 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                     14,638               1.291322 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      1,700               1.294471 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      3,600                1.293 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      1,094               1.291634 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      3,075               1.291634 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      1,975               1.292668 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       40                 1.290509 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       672                1.292667 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       81                 1.292678 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      7,801               1.291835 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      5,248               1.293199 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       208                1.292667 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       319                1.290806 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       625                1.29271 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       16                 1.290509 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       305                1.29147 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      9,164               1.291837 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                     20,078                 1.29 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       216                1.293199 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      2,801               1.291837 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                        2                 1.293199 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      2,654               1.291451 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      1,372               1.29232 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       171                1.290509 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       374                1.292436 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       244                1.292709 

January 05, 2016 07:18 ET (12:18 GMT)

  (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:    05/01/2016 
---------------------  ------------------- 
 Contact name:          Kelly-Jade Ledwich 
---------------------  ------------------- 
 Telephone number:      00 44 207 545 8515 
---------------------  ------------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to secretary@bwinparty.com.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERLELFBQFFFBBD

(END) Dow Jones Newswires

January 05, 2016 07:18 ET (12:18 GMT)

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