Deutsche Bank AG Form 8.5 (EPT/RI) Bwin Party Digital Entertainment (7230D)

TIDM0H7D TIDMBPTY

RNS Number : 7230D

Deutsche Bank AG

28 October 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:                                                         27/10/2015 
-----------------------------------------------------------------------------------  --------------------------------- 
 (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                257187                   1.063                   1.0581 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
     0.015p Ordinary             Sale                  81226                    1.065                   1.055 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 
   (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                      13843               1.061905 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      9205                1.059894 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      6677                1.063327 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      6475                1.060095 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      6192                 1.059 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      4866                1.060973 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      3492                1.059457 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                       275                 1.055 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                       71                  1.055 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                     160742               1.060497 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      27986               1.059603 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      16571                1.0581 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      6148                1.060106 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      5495                1.060026 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      3305                1.059569 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      2449                1.062107 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      2338                1.062085 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      1234                1.063319 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       285                1.061035 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       275                 1.055 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       158                1.058101 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       71                  1.055 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 
    (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) 
 

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October 28, 2015 08:20 ET (12:20 GMT)