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Deutsche Bank AG (0H7D)

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Monday 11 January, 2016

Deutsche Bank AG

Form 8.5 (EPT/RI)Bwin Party Digital Entertainment

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 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:

08/01/2016

(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

697027

1.298209

1.286

0.015p Ordinary

Sale

552120

1.3

1.287

 

(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

GBP

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

0.015p Ordinary

CFD

Short

2,596

1.289592

0.015p Ordinary

CFD

Short

2,150

1.288335

0.015p Ordinary

CFD

Short

1,954

1.289574

0.015p Ordinary

CFD

Short

1,929

1.293612

0.015p Ordinary

CFD

Short

1,858

1.292129

0.015p Ordinary

CFD

Short

1,677

1.288836

0.015p Ordinary

CFD

Short

1,621

1.298209

0.015p Ordinary

CFD

Short

1,602

1.293475

0.015p Ordinary

CFD

Short

1,365

1.292757

0.015p Ordinary

CFD

Short

1,363

1.288836

0.015p Ordinary

CFD

Short

1,318

1.298209

0.015p Ordinary

CFD

Short

1,303

1.293472

0.015p Ordinary

CFD

Short

1,303

1.292129

0.015p Ordinary

CFD

Short

1,300

1.289

0.015p Ordinary

CFD

Short

1,231

1.292677

0.015p Ordinary

CFD

Short

1,119

1.289573

0.015p Ordinary

CFD

Short

1,087

1.289129

0.015p Ordinary

CFD

Short

1,027

1.2928

0.015p Ordinary

CFD

Short

904

1.29821

0.015p Ordinary

CFD

Short

844

1.29159

0.015p Ordinary

CFD

Short

824

1.293607

0.015p Ordinary

CFD

Short

779

1.292757

0.015p Ordinary

CFD

Short

768

1.289591

0.015p Ordinary

CFD

Short

761

1.289129

0.015p Ordinary

CFD

Short

742

1.292129

0.015p Ordinary

CFD

Short

669

1.293613

0.015p Ordinary

CFD

Short

540

1.292129

0.015p Ordinary

CFD

Short

539

1.292757

0.015p Ordinary

CFD

Short

479

1.289574

0.015p Ordinary

CFD

Short

478

1.287129

0.015p Ordinary

CFD

Short

440

1.29268

0.015p Ordinary

CFD

Short

436

1.289129

0.015p Ordinary

CFD

Short

412

1.288836

0.015p Ordinary

CFD

Short

399

1.29821

0.015p Ordinary

CFD

Short

399

1.293413

0.015p Ordinary

CFD

Short

390

1.289573

0.015p Ordinary

CFD

Short

337

1.292757

0.015p Ordinary

CFD

Short

337

1.287129

0.015p Ordinary

CFD

Short

321

1.289129

0.015p Ordinary

CFD

Short

318

1.292129

0.015p Ordinary

CFD

Short

273

1.292757

0.015p Ordinary

CFD

Short

258

1.292129

0.015p Ordinary

CFD

Short

204

1.293651

0.015p Ordinary

CFD

Short

192

1.287129

0.015p Ordinary

CFD

Short

190

1.289129

0.015p Ordinary

CFD

Short

185

1.292757

0.015p Ordinary

CFD

Short

152

1.289129

0.015p Ordinary

CFD

Short

146

1.288836

0.015p Ordinary

CFD

Short

142

1.287129

0.015p Ordinary

CFD

Short

141

1.298211

0.015p Ordinary

CFD

Short

138

1.293499

0.015p Ordinary

CFD

Short

124

1.289571

0.015p Ordinary

CFD

Short

81

1.292757

0.015p Ordinary

CFD

Short

81

1.287129

0.015p Ordinary

CFD

Short

77

1.292129

0.015p Ordinary

CFD

Short

74

1.293386

0.015p Ordinary

CFD

Short

70

1.287129

0.015p Ordinary

CFD

Short

59

1.292638

0.015p Ordinary

CFD

Short

45

1.289129

0.015p Ordinary

CFD

Short

41

1.289573

0.015p Ordinary

CFD

Short

29

1.292757

0.015p Ordinary

CFD

Short

27

1.292129

0.015p Ordinary

CFD

Short

21

1.290462

0.015p Ordinary

CFD

Short

20

1.288836

0.015p Ordinary

CFD

Short

19

1.298217

0.015p Ordinary

CFD

Short

19

1.293571

0.015p Ordinary

CFD

Short

19

1.287129

0.015p Ordinary

CFD

Short

16

1.289129

0.015p Ordinary

CFD

Short

11

1.289524

0.015p Ordinary

CFD

Short

9

1.293296

0.015p Ordinary

CFD

Short

7

1.287129

0.015p Ordinary

CFD

Short

4

1.292757

0.015p Ordinary

CFD

Short

3

1.292129

0.015p Ordinary

CFD

Short

2

1.289129

0.015p Ordinary

CFD

Short

1

1.287129

 

 (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:

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 [email protected].


This information is provided by RNS
The company news service from the London Stock Exchange
 
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