Deutsche Bank AG Form 8.5 (EPT/RI) Bwin Party Digital Entertainment (7230D)
28 October 2015 - 11:20PM
UK Regulatory
TIDM0H7D TIDMBPTY
RNS Number : 7230D
Deutsche Bank AG
28 October 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: 27/10/2015
----------------------------------------------------------------------------------- ---------------------------------
(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 257187 1.063 1.0581
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.015p Ordinary Sale 81226 1.065 1.055
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 13843 1.061905
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 9205 1.059894
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 6677 1.063327
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 6475 1.060095
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 6192 1.059
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 4866 1.060973
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 3492 1.059457
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 275 1.055
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 71 1.055
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 160742 1.060497
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 27986 1.059603
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 16571 1.0581
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 6148 1.060106
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 5495 1.060026
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 3305 1.059569
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 2449 1.062107
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 2338 1.062085
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 1234 1.063319
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 285 1.061035
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 275 1.055
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 158 1.058101
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 71 1.055
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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)
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