Deutsche Bank AG Form 8.5 (EPT/RI) Bwin Party Digital Entertainment (4020F)
12 11월 2015 - 12:29AM
UK Regulatory
TIDM0H7D TIDMBPTY
RNS Number : 4020F
Deutsche Bank AG
11 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 Bwin Party Digital Entertainment
relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Bwin Party Digital Entertainment
connected:
----------------------------------------------------------------------------------- ---------------------------------
(d) Date dealing undertaken: 10/11/2015
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(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 9363 1.125 1.113
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.015p Ordinary Sale 200642 1.125 1.111
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 22,916 1.114444
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 4,123 1.114444
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 21,114 1.11639
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 2,500 1.112889
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 6,960 1.115973
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 111,064 1.11639
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 2,295 1.112
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 25,968 1.11437
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 1,000 1.12292
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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
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(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: 11/11/2015
--------------------- -------------------
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
secretary@bwinparty.com.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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