Deutsche Bank AG Form 8.5 (EPT/RI) Bwin Party Digita Entertainment (8742K)
05 Janeiro 2016 - 10:18AM
UK Regulatory
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
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January 05, 2016 07:18 ET (12:18 GMT)
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