Deutsche Bank AG Form 8.5 (EPT/RI)Bwin Party Digital Entertainment (4624L)

TIDM0H7D TIDMBPTY

RNS Number : 4624L

Deutsche Bank AG

11 January 2016

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:                                                         08/01/2016 
-----------------------------------------------------------------------------------  --------------------------------- 
 (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                697027                 1.298209                  1.286 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
     0.015p Ordinary             Sale                  552120                    1.3                    1.287 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 
   (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                     18,529               1.290758 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                     12,321               1.288321 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      6,719               1.290758 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      6,286               1.290758 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      5,391                1.288 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                      Long                      3,600               1.299194 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                     22,228                1.287 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                     20,478               1.292672 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                     15,965               1.290258 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                     11,724               1.292672 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      9,761               1.288836 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      7,270               1.290462 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      6,841               1.288836 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      6,659               1.29066 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      6,548               1.293467 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      5,026               1.292671 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      4,936               1.290546 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      4,084               1.292671 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      3,919               1.288836 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      3,784               1.298209 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      3,743               1.293471 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      3,700               1.288946 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      3,646               1.298209 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      3,368               1.293612 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      3,063               1.292645 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      2,860               1.288836 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      2,734               1.291313 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 0.015p Ordinary                    CFD                     Short                      2,617               1.298209 

January 11, 2016 07:36 ET (12:36 GMT)

 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:    11/01/2016 
---------------------  ------------------- 
 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 [e-mail].

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERLFLFFQFFXBBE

(END) Dow Jones Newswires

January 11, 2016 07:36 ET (12:36 GMT)