Deutsche Bank AG Form 8.5 (EPT/RI) Bwin Holdings Plc (3018Y)
07 Settembre 2015 - 2:47PM
UK Regulatory
TIDM0H7D TIDMBPTY
RNS Number : 3018Y
Deutsche Bank AG
07 September 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: 04/09/2015
---------------------------------
(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 194545 1.173 1.093
------------------ ----------------------- ---------------------- -----------------------
0.015p Ordinary Sale 306885 1.181 1.097
------------------ ----------------------- ---------------------- -----------------------
(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 129374 1.101399
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 48913 1.119106
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 47779 1.101269
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 36471 1.112238
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 23670 1.119662
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 6784 1.102
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 2937 1.180969
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 2533 1.103
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 2047 1.114859
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 508 1.102367
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 394 1.102369
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 37539 1.103
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 33308 1.129646
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 26182 1.152626
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 25125 1.116811
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 24003 1.108909
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 11908 1.100999
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 8974 1.114109
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 8867 1.120112
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 3867 1.109139
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 3641 1.10011
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 2533 1.103
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 2345 1.102
--------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 778 1.149098
--------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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