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 

(MORE TO FOLLOW) Dow Jones Newswires

December 18, 2015 06:24 ET (11:24 GMT)

Grafico Azioni Bwin.party Digital Entertainment (LSE:BPTY)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Bwin.party Digital Entertainment
Grafico Azioni Bwin.party Digital Entertainment (LSE:BPTY)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Bwin.party Digital Entertainment