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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bwin.Party | LSE:BPTY | London | Ordinary Share | GI000A0MV757 | ORD 0.015P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 124.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM0H7D TIDMBPTY
RNS Number : 6026M
Deutsche Bank AG
21 January 2016
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
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: 20/01/2016 ----------------------------------------------------------------------------------- --------------------------------- (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 125405 1.257 1.264 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 0.015p Ordinary Sale 140427 1.257 1.264 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- (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 GBP long/short position, increasing/reducing a long/short position ------------------------- --------------------- ------------------------- ------------------------ --------------- 0.015p Ordinary CFD Long 48523 1.2609 ------------------------- --------------------- ------------------------- ------------------------ --------------- 0.015p Ordinary CFD Long 21734 1.261304 ------------------------- --------------------- ------------------------- ------------------------ --------------- 0.015p Ordinary CFD Long 12541 1.260449 ------------------------- --------------------- ------------------------- ------------------------ --------------- 0.015p Ordinary CFD Long 2515 1.262843 ------------------------- --------------------- ------------------------- ------------------------ --------------- 0.015p Ordinary CFD Long 2000 1.258986 ------------------------- --------------------- ------------------------- ------------------------ --------------- 0.015p Ordinary CFD Short 56954 1.261008 ------------------------- --------------------- ------------------------- ------------------------ --------------- 0.015p Ordinary CFD Short 25518 1.260104 ------------------------- --------------------- ------------------------- ------------------------ --------------- 0.015p Ordinary CFD Short 15146 1.262662 ------------------------- --------------------- ------------------------- ------------------------ --------------- 0.015p Ordinary CFD Short 9239 1.261446 ------------------------- --------------------- ------------------------- ------------------------ --------------- 0.015p Ordinary CFD Short 1167 1.260126 ------------------------- --------------------- ------------------------- ------------------------ --------------- 0.015p Ordinary CFD Short 230 1.261 ------------------------- --------------------- ------------------------- ------------------------ --------------- (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 ---------------------------------------------------------------------------------------------- (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" ----------------------------------------------------------------------------------------------- NONE ----------------------------------------------------------------------------------------------- Date of disclosure: 21/01/2016 --------------------- ------------------- Contact name: Kelly-Jade Ledwich --------------------- ------------------- Telephone number: 00 44 207 545 8515 --------------------- -------------------
Public disclosures must be made to a Regulatory Information Service and must also be emailed to secretary@bwinparty.com.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 21, 2016 06:56 ET (11:56 GMT)
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