Deutsche Bank AG Form 8.5 (EPT/RI) BWIN Party Digital Entertainment (5784J)
18 Dicembre 2015 - 12:24PM
UK Regulatory
TIDM0H7D TIDMBPTY
RNS Number : 5784J
Deutsche Bank AG
18 December 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: 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: 17/12/2015
----------------------------------------------------------------------------------- ---------------------------------
(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 507702 1.2605 1.239
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.015p Ordinary Sale 147521 1.263 1.2415
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 21 1.25175
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 56,923 1.25175
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 1,000 1.25491
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 3,366 1.261
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 516 1.25225
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 298 1.257126
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 63 1.257817
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 36 1.257126
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 404 1.257126
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 381 1.25225
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 6,011 1.252151
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 6,408 1.250993
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 237 1.247085
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 3,497 1.247087
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 38,944 1.26
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 112 1.243595
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 4,049 1.249195
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 382 1.257126
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 4,740 1.250992
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 2,782 1.243594
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 23 1.257817
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 1,523 1.249477
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 1,141 1.25225
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 2,331 1.247087
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 2,489 1.247085
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 28 1.257817
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 588 1.244974
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 201 1.25225
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