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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 : 0497M
Deutsche Bank AG
15 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: 14/01/2016 ----------------------------------------------------------------------------------- --------------------------------- (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.
Hot Features
Premium
(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 259918 1.241 1.228345
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.015p Ordinary Sale 158290 1.241 1.228591
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 41,316 1.234398
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 72 1.230833
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 5,419 1.236
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 14,034 1.234398
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 1,928 1.230571
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 300 1.231
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 11,142 1.234398
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 778 1.238
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 22,231 1.236397
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 400 1.231
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 11,775 1.234799
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 12 1.24081
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 62,095 1.236344
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 375 1.229832
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 83 1.232123
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 550 1.232123
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 12,483 1.234761
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 87 1.24081
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 24 1.24081
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 22 1.230123
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 220 1.232123
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 2,943 1.230958
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 8,514 1.2372
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 878 1.232123
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 4 1.236124
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 117 1.230123
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 118 1.240124
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 449 1.230123
January 15, 2016 07:17 ET (12:17 GMT)
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 271 1.232602
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 9 1.236124
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 228 1.232123
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 759 1.232588
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 6,765 1.232581
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 3,196 1.234771
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 14 1.24081
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 190 1.240124
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 6 1.240124
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 27,251 1.2348
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 31 1.24081
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 182 1.240124
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 11,795 1.234924
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 5,786 1.233294
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 368 1.230123
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 112 1.230123
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 37 1.24081
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 35 1.232123
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 1,550 1.233325
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 1,099 1.234805
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 3,024 1.232582
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 47 1.240124
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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: 15/01/2016
--------------------- -------------------
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
FERBDGDBUBBBGLU
(END) Dow Jones Newswires
January 15, 2016 07:17 ET (12:17 GMT)
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