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	15^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:	151,636	0.475%	22,537	0.071%
(2) Cash-settled derivatives:	-	-	-	-
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	-	-	293,600	0.921%
TOTAL:	151,636	0.475%	316,137	0.991

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	14	53.38
US05875B1061	Purchase	600	53.00
US05875B1061	Purchase	100	52.76
US05875B1061	Purchase	100	52.97
US05875B1061	Sale	39	53.40
US05875B1061	Sale	33	53.44
US05875B1061	Sale	29	53.92
US05875B1061	Purchase	192	54.75
US05875B1061	Sale	46	54.90
US05875B1061	Sale	31	54.96
US05875B1061	Sale	31	55.14
US05875B1061	Sale	21	55.13
US05875B1061	Sale	23	54.86
US05875B1061	Sale	36	54.87
US05875B1061	Sale	30	55.65
US05875B1061	Sale	28	55.71
US05875B1061	Sale	27	56.48
US05875B1061	Purchase	100	54.89
US05875B1061	Purchase	200	55.00
US05875B1061	Sale	39	55.00
US05875B1061	Sale	36	59.29
US05875B1061	Sale	27	59.46
US05875B1061	Sale	6	57.20
US05875B1061	Sale	14	57.82
US05875B1061	Purchase	100	54.98
US05875B1061	Purchase	200	54.99
US05875B1061	Purchase	86	55.66
US05875B1061	Sale	500	53.00
US05875B1061	Sale	100	53.01
US05875B1061	Sale	425	52.83
US05875B1061	Sale	6	53.84
US05875B1061	Sale	1,560	53.74
US05875B1061	Sale	359	54.21
US05875B1061	Sale	1,014	54.90
US05875B1061	Sale	200	55.30
US05875B1061	Sale	204	55.14
US05875B1061	Sale	5	55.22
US05875B1061	Sale	215	55.23
US05875B1061	Purchase	124	55.29
US05875B1061	Purchase	159	55.10
US05875B1061	Sale	48	55.05
US05875B1061	Sale	130	55.20
US05875B1061	Purchase	295	55.42
US05875B1061	Purchase	267	55.73
US05875B1061	Sale	100	55.88
US05875B1061	Purchase	91	54.92
US05875B1061	Purchase	63	54.80
US05875B1061	Sale	87	54.72
US05875B1061	Sale	100	53.87
US05875B1061	Sale	135	54.54
US05875B1061	Sale	24	56.12
US05875B1061	Sale	300	55.17
US05875B1061	Sale	202	55.50
US05875B1061	Purchase	94	54.94
US05875B1061	Purchase	74	57.32
US05875B1061	Sale	167	57.59
US05875B1061	Sale	100	57.48
US05875B1061	Sale	243	57.50
US05875B1061	Sale	672	57.45
US05875B1061	Sale	20	57.47
US05875B1061	Sale	351	56.96
US05875B1061	Sale	200	57.52
US05875B1061	Sale	497	57.40
US05875B1061	Sale	200	57.25
US05875B1061	Sale	300	57.64
US05875B1061	Sale	200	57.60
US05875B1061	Purchase	663	57.01
US05875B1061	Sale	100	57.72
US05875B1061	Purchase	222	58.03
US05875B1061	Sale	231	56.98
US05875B1061	Purchase	100	59.15
US05875B1061	Purchase	269	53.38
US05875B1061	Purchase	822	53.02
US05875B1061	Purchase	394	52.96
US05875B1061	Purchase	411	52.94
US05875B1061	Purchase	554	53.01
US05875B1061	Purchase	30	52.86
US05875B1061	Purchase	300	52.90
US05875B1061	Purchase	19	52.82
US05875B1061	Purchase	695	53.16
US05875B1061	Purchase	149	53.32
US05875B1061	Sale	20	53.32
US05875B1061	Sale	10	53.30
US05875B1061	Purchase	253	53.29
US05875B1061	Sale	20	53.29
US05875B1061	Purchase	187	53.36
US05875B1061	Sale	10	53.46
US05875B1061	Sale	10	53.45
US05875B1061	Purchase	100	53.59
US05875B1061	Sale	10	53.64
US05875B1061	Purchase	30	53.67
US05875B1061	Sale	20	53.67
US05875B1061	Purchase	153	53.69
US05875B1061	Sale	2	54.90
US05875B1061	Sale	100	55.14
US05875B1061	Sale	100	55.36
US05875B1061	Sale	232	55.22
US05875B1061	Sale	289	55.26
US05875B1061	Sale	234	55.27
US05875B1061	Sale	25	55.13
US05875B1061	Sale	6	54.86
US05875B1061	Sale	4	54.87
US05875B1061	Sale	4	55.34
US05875B1061	Purchase	1	55.73
US05875B1061	Sale	100	55.75
US05875B1061	Purchase	99	56.00
US05875B1061	Purchase	100	56.18
US05875B1061	Sale	190	56.35
US05875B1061	Purchase	201	53.34
US05875B1061	Purchase	401	53.14
US05875B1061	Purchase	1,248	53.22
US05875B1061	Purchase	100	55.01
US05875B1061	Sale	167	55.04
US05875B1061	Purchase	200	54.93
US05875B1061	Sale	100	54.93
US05875B1061	Sale	4	55.33
US05875B1061	Sale	211	54.79
US05875B1061	Sale	100	55.09
US05875B1061	Sale	26	54.84
US05875B1061	Sale	6	54.92
US05875B1061	Sale	100	54.80
US05875B1061	Sale	100	54.72
US05875B1061	Purchase	97	54.50
US05875B1061	Sale	100	55.00
US05875B1061	Purchase	100	57.90
US05875B1061	Purchase	100	57.42
US05875B1061	Purchase	100	57.30
US05875B1061	Purchase	100	57.26
US05875B1061	Sale	100	57.22
US05875B1061	Sale	10	57.55
US05875B1061	Sale	20	57.43
US05875B1061	Purchase	200	57.50
US05875B1061	Sale	3	57.50
US05875B1061	Purchase	100	57.51
US05875B1061	Sale	1	57.51
US05875B1061	Sale	8	57.49
US05875B1061	Sale	7	57.38
US05875B1061	Sale	5	57.37
US05875B1061	Purchase	100	57.52
US05875B1061	Purchase	100	57.76
US05875B1061	Sale	20	57.62
US05875B1061	Sale	151	57.54
US05875B1061	Purchase	100	57.70
US05875B1061	Sale	10	57.68
US05875B1061	Purchase	227	57.58
US05875B1061	Sale	10	57.25
US05875B1061	Purchase	100	57.64
US05875B1061	Sale	10	57.66
US05875B1061	Sale	10	58.08
US05875B1061	Sale	10	58.10
US05875B1061	Purchase	100	58.04
US05875B1061	Purchase	3	57.82
US05875B1061	Sale	154	56.63
US05875B1061	Sale	100	57.95
US05875B1061	Sale	100	58.35
US05875B1061	Sale	141	55.86
US05875B1061	Sale	59	55.59
US05875B1061	Sale	293	56.60
US05875B1061	Sale	100	53.38
US05875B1061	Sale	267	53.19
US05875B1061	Sale	270	53.02
US05875B1061	Sale	100	53.06
US05875B1061	Sale	24	53.04
US05875B1061	Sale	700	53.09
US05875B1061	Sale	2	53.29
US05875B1061	Sale	200	53.33
US05875B1061	Sale	100	53.36
US05875B1061	Sale	100	53.40
US05875B1061	Sale	137	53.89
US05875B1061	Purchase	305	54.18
US05875B1061	Purchase	95	54.13
US05875B1061	Purchase	300	54.20
US05875B1061	Purchase	400	54.21
US05875B1061	Purchase	200	54.15
US05875B1061	Purchase	1,100	54.25
US05875B1061	Purchase	100	54.26
US05875B1061	Purchase	700	54.30
US05875B1061	Purchase	400	54.17
US05875B1061	Purchase	1	54.38
US05875B1061	Purchase	21	54.31
US05875B1061	Purchase	147	54.39
US05875B1061	Purchase	934	54.40
US05875B1061	Purchase	100	54.41
US05875B1061	Purchase	200	54.35
US05875B1061	Purchase	200	54.45
US05875B1061	Purchase	1,048	54.65
US05875B1061	Purchase	100	54.64
US05875B1061	Purchase	300	54.71
US05875B1061	Sale	80	54.71
US05875B1061	Purchase	302	54.67
US05875B1061	Purchase	600	54.68
US05875B1061	Purchase	398	54.69
US05875B1061	Purchase	1,125	54.75
US05875B1061	Sale	90	55.23
US05875B1061	Sale	2	55.11
US05875B1061	Sale	105	55.05
US05875B1061	Sale	99	56.00
US05875B1061	Sale	600	53.17
US05875B1061	Sale	200	53.34
US05875B1061	Sale	1,043	53.39
US05875B1061	Sale	400	53.03
US05875B1061	Sale	5	52.92
US05875B1061	Sale	978	53.51
US05875B1061	Sale	166	53.10
US05875B1061	Sale	856	53.61
US05875B1061	Sale	386	53.50
US05875B1061	Sale	494	55.08
US05875B1061	Sale	212	55.01
US05875B1061	Sale	483	55.07
US05875B1061	Sale	497	55.03
US05875B1061	Sale	92	54.85
US05875B1061	Sale	1	54.79
US05875B1061	Sale	96	55.17
US05875B1061	Sale	100	57.43
US05875B1061	Sale	198	57.76
US05875B1061	Purchase	194	57.62
US05875B1061	Purchase	3,025	57.82
US05875B1061	Sale	879	57.82
US05875B1061	Sale	197	55.49
US05875B1061	Sale	101	56.20
US05875B1061	Sale	85	55.31
US05875B1061	Sale	6	57.95
US05875B1061	Sale	16	58.35
US05875B1061	Sale	1,000	59.47
US05875B1061	Sale	100	59.01
US05875B1061	Sale	1,652	58.38
US05875B1061	Sale	11	58.12

(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	Increasing a short position	25,000	55.29
US05875B1061	Equity Swap	Reducing a short position	76,969	55.95
US05875B1061	Equity Swap	Reducing a short position	25,000	57.39
US05875B1061	Equity Swap	Reducing a short position	3,031	53.34

(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:	16^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: 735433

Time of Receipt (offset from UTC): 20210416T123914+0100