Deutsche Bank AG Form 8.5 (EPT/RI) Bwin Party Digital Entertainment (3940E)

TIDM0H7D TIDMBPTY

RNS Number : 3940E

Deutsche Bank AG

03 November 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:                                                         02/11/2015 
-----------------------------------------------------------------------------------  --------------------------------- 
 (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                39266                    1.121                  1.114912 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
     0.015p Ordinary             Sale                  217936                   1.122                   1.113 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 
   (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                     110753               1.118837 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      14869               1.120838 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      14711               1.120449 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      14561               1.118049 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      11262               1.115466 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      8711                1.11984 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      7502                 1.119 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      2145                 1.1215 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      1400                  1.12 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      1207                1.119664 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                       193                 1.119 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                       146                 1.119 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                       118                 1.119 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      7502                 1.119 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      1300                 1.121 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       193                 1.119 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       146                 1.119 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                       118                 1.119 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 
    (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 
---------------------------  -------------------------------  --------  ------------------------------- 
 
 
   3.         OTHER INFORMATION 
   (a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal or refrain 
  from dealing entered into by the exempt principal trader making the disclosure and any party 
  to the offer or any person acting in concert with a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 
---------------------------------------------------------------------------------------------- 
 
 
   NONE 

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November 03, 2015 07:36 ET (12:36 GMT)