Form 8.3 - Bally’s Corporation (and Premier Entertainment Sub, LLC an indirect wholly-owned subsidiary)

LONDON--(BUSINESS WIRE)-- 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:	Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Bally’s Corporation (and Premier Entertainment Sub, LLC an indirect wholly-owned subsidiary)
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	14^th April 2021
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	Yes, Gamesys Group plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	0.01 common (US05875B1061)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	151,504	0.475%	20,544	0.064%
(2) Cash-settled derivatives:	-	-	80,000	0.251%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	-	-	293,600	0.921%
TOTAL:	151,504	0.475%	394,144	1.236%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of securities	Price per unit (USD)
US05875B1061	Purchase	100	52.76
US05875B1061	Purchase	100	52.79
US05875B1061	Purchase	100	52.94
US05875B1061	Purchase	200	53.00
US05875B1061	Purchase	100	53.77
US05875B1061	Purchase	100	53.84
US05875B1061	Purchase	100	53.90
US05875B1061	Purchase	100	53.97
US05875B1061	Purchase	100	54.10
US05875B1061	Purchase	103	54.37
US05875B1061	Purchase	22	54.44
US05875B1061	Purchase	100	54.50
US05875B1061	Purchase	100	54.70
US05875B1061	Purchase	100	54.73
US05875B1061	Purchase	100	54.76
US05875B1061	Purchase	200	54.82
US05875B1061	Purchase	100	54.90
US05875B1061	Purchase	200	54.91
US05875B1061	Purchase	175	54.96
US05875B1061	Purchase	300	55.00
US05875B1061	Purchase	75	53.69
US05875B1061	Purchase	9	54.26
US05875B1061	Sale	67	52.78
US05875B1061	Sale	200	52.85
US05875B1061	Sale	100	52.93
US05875B1061	Sale	126	52.96
US05875B1061	Sale	461	52.98
US05875B1061	Sale	404	53.00
US05875B1061	Sale	218	53.02
US05875B1061	Sale	200	53.03
US05875B1061	Sale	885	53.11
US05875B1061	Sale	3,608	53.12
US05875B1061	Sale	1,627	53.14
US05875B1061	Sale	316	53.17
US05875B1061	Sale	333	53.18
US05875B1061	Sale	100	53.21
US05875B1061	Sale	507	53.22
US05875B1061	Sale	1,000	53.23
US05875B1061	Sale	62	53.28
US05875B1061	Sale	100	53.31
US05875B1061	Sale	100	53.32
US05875B1061	Sale	100	53.38
US05875B1061	Sale	200	53.39
US05875B1061	Sale	390	53.44
US05875B1061	Sale	100	53.45
US05875B1061	Sale	400	53.46
US05875B1061	Sale	400	53.48
US05875B1061	Sale	100	53.49
US05875B1061	Sale	300	53.52
US05875B1061	Sale	100	53.53
US05875B1061	Sale	107	53.55
US05875B1061	Sale	495	53.57
US05875B1061	Sale	373	53.60
US05875B1061	Sale	4	53.70
US05875B1061	Sale	207	53.74
US05875B1061	Sale	100	53.75
US05875B1061	Sale	200	53.82
US05875B1061	Sale	633	53.93
US05875B1061	Sale	1	54.15
US05875B1061	Sale	200	54.17
US05875B1061	Sale	100	54.20
US05875B1061	Sale	100	54.31
US05875B1061	Sale	100	54.33
US05875B1061	Sale	1,007	54.34
US05875B1061	Sale	139	54.39
US05875B1061	Sale	1,589	54.41
US05875B1061	Sale	30	54.53
US05875B1061	Sale	4	54.56
US05875B1061	Sale	323	54.70
US05875B1061	Sale	424	54.73
US05875B1061	Sale	64	54.89
US05875B1061	Sale	96	54.96
US05875B1061	Sale	168	55.02
US05875B1061	Sale	4	55.07
US05875B1061	Sale	31	55.13
US05875B1061	Sale	1	55.15
US05875B1061	Sale	100	55.16
US05875B1061	Sale	126	55.22
US05875B1061	Sale	100	55.33
US05875B1061	Sale	103	55.47
US05875B1061	Sale	100	52.85
US05875B1061	Sale	89	53.07
US05875B1061	Purchase	5	53.08
US05875B1061	Purchase	20	53.12
US05875B1061	Sale	1	53.12
US05875B1061	Purchase	10	53.14
US05875B1061	Sale	10	53.14
US05875B1061	Purchase	10	53.15
US05875B1061	Purchase	10	53.17
US05875B1061	Sale	100	53.22
US05875B1061	Purchase	14	53.26
US05875B1061	Purchase	10	53.27
US05875B1061	Purchase	10	53.29
US05875B1061	Purchase	10	53.31
US05875B1061	Purchase	10	53.33
US05875B1061	Purchase	10	53.34
US05875B1061	Purchase	10	53.37
US05875B1061	Sale	100	53.37
US05875B1061	Purchase	5	53.38
US05875B1061	Sale	100	54.07
US05875B1061	Sale	100	54.37
US05875B1061	Purchase	10	54.42
US05875B1061	Sale	100	54.51
US05875B1061	Purchase	10	54.73
US05875B1061	Sale	100	54.87
US05875B1061	Sale	100	54.94
US05875B1061	Purchase	112	54.95
US05875B1061	Purchase	206	54.96
US05875B1061	Purchase	334	55.05
US05875B1061	Purchase	72	55.18
US05875B1061	Purchase	100	55.20
US05875B1061	Purchase	10	55.26
US05875B1061	Sale	15	52.72
US05875B1061	Sale	100	52.73
US05875B1061	Purchase	100	52.74
US05875B1061	Purchase	100	52.79
US05875B1061	Purchase	100	52.83
US05875B1061	Purchase	100	52.85
US05875B1061	Sale	117	52.89
US05875B1061	Purchase	70	52.90
US05875B1061	Purchase	53	52.92
US05875B1061	Purchase	100	52.93
US05875B1061	Purchase	100	52.94
US05875B1061	Sale	123	52.94
US05875B1061	Purchase	200	52.96
US05875B1061	Purchase	102	52.97
US05875B1061	Sale	467	52.99
US05875B1061	Purchase	13	53.01
US05875B1061	Sale	20	53.01
US05875B1061	Sale	255	53.02
US05875B1061	Sale	94	53.03
US05875B1061	Sale	100	53.06
US05875B1061	Purchase	122	53.07
US05875B1061	Sale	1,700	53.07
US05875B1061	Purchase	12	53.08
US05875B1061	Sale	100	53.08
US05875B1061	Purchase	100	53.09
US05875B1061	Sale	538	53.09
US05875B1061	Purchase	100	53.10
US05875B1061	Purchase	90	53.11
US05875B1061	Sale	100	53.12
US05875B1061	Sale	3,452	53.13
US05875B1061	Sale	1,200	53.14
US05875B1061	Purchase	5	53.15
US05875B1061	Sale	450	53.15
US05875B1061	Purchase	189	53.16
US05875B1061	Sale	565	53.16
US05875B1061	Sale	366	53.17
US05875B1061	Purchase	16	53.18
US05875B1061	Sale	1,800	53.18
US05875B1061	Sale	435	53.19
US05875B1061	Purchase	100	53.20
US05875B1061	Purchase	50	53.21
US05875B1061	Sale	634	53.21
US05875B1061	Purchase	100	53.23
US05875B1061	Sale	9	53.24
US05875B1061	Purchase	200	53.25
US05875B1061	Sale	1,502	53.25
US05875B1061	Purchase	17	53.26
US05875B1061	Sale	1,184	53.26
US05875B1061	Sale	214	53.27
US05875B1061	Purchase	200	53.28
US05875B1061	Purchase	100	53.29
US05875B1061	Sale	600	53.29
US05875B1061	Sale	108	53.31
US05875B1061	Purchase	85	53.32
US05875B1061	Sale	300	53.32
US05875B1061	Purchase	3	53.33
US05875B1061	Purchase	100	53.34
US05875B1061	Sale	600	53.34
US05875B1061	Purchase	90	53.35
US05875B1061	Purchase	1,553	53.36
US05875B1061	Sale	100	53.36
US05875B1061	Purchase	54	53.41
US05875B1061	Sale	900	53.41
US05875B1061	Purchase	55	53.42
US05875B1061	Sale	100	53.44
US05875B1061	Sale	1,600	53.45
US05875B1061	Sale	100	53.60
US05875B1061	Sale	140	53.71
US05875B1061	Purchase	200	53.94
US05875B1061	Sale	400	54.00
US05875B1061	Purchase	10	54.16
US05875B1061	Sale	800	54.20
US05875B1061	Purchase	1	54.22
US05875B1061	Sale	100	54.22
US05875B1061	Purchase	660	54.23
US05875B1061	Purchase	60	54.28
US05875B1061	Purchase	100	54.29
US05875B1061	Sale	111	54.29
US05875B1061	Purchase	200	54.30
US05875B1061	Purchase	100	54.31
US05875B1061	Purchase	164	54.35
US05875B1061	Purchase	100	54.37
US05875B1061	Purchase	703	54.38
US05875B1061	Purchase	222	54.39
US05875B1061	Purchase	100	54.41
US05875B1061	Purchase	440	54.42
US05875B1061	Purchase	681	54.48
US05875B1061	Purchase	125	54.49
US05875B1061	Purchase	100	54.50
US05875B1061	Purchase	170	54.51
US05875B1061	Sale	476	54.51
US05875B1061	Purchase	450	54.52
US05875B1061	Purchase	400	54.53
US05875B1061	Purchase	360	54.54
US05875B1061	Purchase	519	54.55
US05875B1061	Sale	228	54.57
US05875B1061	Sale	1	54.78
US05875B1061	Sale	330	54.85
US05875B1061	Purchase	53	54.91
US05875B1061	Purchase	100	54.97
US05875B1061	Purchase	69	54.98
US05875B1061	Purchase	101	55.00
US05875B1061	Sale	1,286	55.00
US05875B1061	Sale	200	55.04
US05875B1061	Sale	314	55.09
US05875B1061	Purchase	100	55.14
US05875B1061	Sale	200	55.20
US05875B1061	Purchase	75	55.27
US05875B1061	Purchase	100	55.40

(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 (USD)
US05875B1061	Equity Swap	Opening a short position	80,000	53.60

(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 (USD)

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)

4. 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 person 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 person 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	15^th April 2021
Contact name:	Milos Naumovic
Telephone number:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:	Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Bally’s Corporation (and Premier Entertainment Sub, LLC an indirect wholly-owned subsidiary)

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit (USD)	Type e.g. American, European etc.	Expiry date
US05875B1061	Call Option	Sold	215,600	75	American	19/11/2021
US05875B1061	Call Option	Sold	78,000	75	American	20/08/2021

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 735257

Time of Receipt (offset from UTC): 20210415T115558+0100