Deutsche Bank AG Form 8.5 (EPT/RI) Bwin Party Digital Entertainment (3940E)
03 November 2015 - 1:36PM
UK Regulatory
TIDM0H7D TIDMBPTY
RNS Number : 3940E
Deutsche Bank AG
03 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
----------------------------------------------------------------------------------- ---------------------------------
(c) Name of the party to the offer with which exempt principal trader is Bwin Party Digital Entertainment
connected:
----------------------------------------------------------------------------------- ---------------------------------
(d) Date dealing undertaken: 02/11/2015
----------------------------------------------------------------------------------- ---------------------------------
(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 39266 1.121 1.114912
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.015p Ordinary Sale 217936 1.122 1.113
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 110753 1.118837
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 14869 1.120838
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 14711 1.120449
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 14561 1.118049
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 11262 1.115466
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 8711 1.11984
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 7502 1.119
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 2145 1.1215
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 1400 1.12
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 1207 1.119664
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 193 1.119
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 146 1.119
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Long 118 1.119
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 7502 1.119
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 1300 1.121
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 193 1.119
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 146 1.119
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.015p Ordinary CFD Short 118 1.119
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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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