Form 8.5 (EPT/RI) Bwin Party Digital Entertainment ...

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RNS Number : 9967F

Deutsche Bank AG

17 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 relates:      Use a separate form for each offeror/offeree	Bwin Party Digital Entertainment
(c) Name of the party to the offer with which exempt principal trader is connected:	Bwin Party Digital Entertainment
(d) Date dealing undertaken:	16/11/2015
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	Yes

 

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 security	Purchases/ sales	Total number of securities	Highest price per unit paid/received GBP	Lowest price per unit paid/received GBP
0.015p Ordinary	Purchase	8069	1.103	1.095
0.015p Ordinary	Sale	95779	1.1031	1.089

 

(b)        Cash-settled derivative transactions

 

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
0.015p Ordinary	CFD	Long	25567	1.092486
0.015p Ordinary	CFD	Long	11223	1.1031
0.015p Ordinary	CFD	Long	10403	1.102448
0.015p Ordinary	CFD	Long	9806	1.095043
0.015p Ordinary	CFD	Long	8163	1.102645
0.015p Ordinary	CFD	Long	7000	1.101
0.015p Ordinary	CFD	Long	6071	1.102901
0.015p Ordinary	CFD	Long	5694	1.101614
0.015p Ordinary	CFD	Long	5109	1.10189
0.015p Ordinary	CFD	Long	4855	1.102047
0.015p Ordinary	CFD	Long	83	1.101669
0.015p Ordinary	CFD	Short	3848	1.095
0.015p Ordinary	CFD	Short	2416	1.103137

 (c)       Stock-settled derivative transactions (including options

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

 

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:	17/11/2015
Contact name:	Kelly-Jade Ledwich
Telephone number:	00 44 207 545 8515

 

Public disclosures under Rule 8 of the Code 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

 

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