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

LONDON--()-- 

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

 

19th 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:

 

586,172

 

1.838%

 

43,907

 

0.138%

(2) Cash-settled derivatives:

 

 

-

 

-

 

-

 

-

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

-

 

-

 

293,600

 

0.921%

 

TOTAL:

 

586,172

 

1.838%

 

337,507

 

1.058%

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

500

58.78

US05875B1061

Sale

18

59.70

US05875B1061

Purchase

204

58.86

US05875B1061

Purchase

1

58.91

US05875B1061

Purchase

1

58.89

US05875B1061

Purchase

1

58.76

US05875B1061

Sale

1

58.94

US05875B1061

Purchase

27

59.00

US05875B1061

Purchase

100

59.08

US05875B1061

Purchase

18

57.04

US05875B1061

Purchase

200

56.73

US05875B1061

Purchase

100

56.50

US05875B1061

Purchase

50

56.90

US05875B1061

Purchase

190

56.70

US05875B1061

Purchase

20

56.84

US05875B1061

Sale

60,000

56.84

US05875B1061

Purchase

200

57.13

US05875B1061

Purchase

100

57.22

US05875B1061

Purchase

1

57.26

US05875B1061

Purchase

100

57.36

US05875B1061

Purchase

300

57.25

US05875B1061

Purchase

100

56.89

US05875B1061

Purchase

200

57.50

US05875B1061

Purchase

100

57.46

US05875B1061

Purchase

100

57.47

US05875B1061

Purchase

100

57.39

US05875B1061

Purchase

18

57.30

US05875B1061

Purchase

100

57.15

US05875B1061

Purchase

2

57.14

US05875B1061

Purchase

100

56.86

US05875B1061

Purchase

300

57.64

US05875B1061

Purchase

1

57.61

US05875B1061

Purchase

400

58.00

US05875B1061

Purchase

2

57.79

US05875B1061

Purchase

1

57.91

US05875B1061

Purchase

156

57.73

US05875B1061

Purchase

100

57.84

US05875B1061

Purchase

200

58.25

US05875B1061

Purchase

1

58.26

US05875B1061

Purchase

100

58.56

US05875B1061

Purchase

109

58.70

US05875B1061

Purchase

408

58.38

US05875B1061

Purchase

200

58.75

US05875B1061

Purchase

5

58.90

US05875B1061

Purchase

12

59.05

US05875B1061

Purchase

90

59.02

US05875B1061

Sale

1

56.98

US05875B1061

Purchase

4,012

58.78

US05875B1061

Purchase

651

58.73

US05875B1061

Purchase

1,396

58.60

US05875B1061

Purchase

9,876

58.14

US05875B1061

Purchase

3,682

58.63

US05875B1061

Purchase

860

58.68

US05875B1061

Purchase

6,659

58.72

US05875B1061

Purchase

503

58.39

US05875B1061

Purchase

7,654

58.35

US05875B1061

Purchase

514

58.88

US05875B1061

Purchase

128

59.04

US05875B1061

Purchase

2,135

59.42

US05875B1061

Purchase

994

58.86

US05875B1061

Purchase

509

59.83

US05875B1061

Purchase

1,611

58.92

US05875B1061

Purchase

686

59.58

US05875B1061

Purchase

595

58.77

US05875B1061

Purchase

1,514

58.97

US05875B1061

Purchase

1,824

58.87

US05875B1061

Purchase

3,489

58.93

US05875B1061

Purchase

646

58.91

US05875B1061

Purchase

984

58.67

US05875B1061

Purchase

2,550

58.19

US05875B1061

Purchase

956

58.53

US05875B1061

Purchase

713

58.55

US05875B1061

Purchase

1,137

59.18

US05875B1061

Purchase

1,871

58.99

US05875B1061

Purchase

1,119

58.89

US05875B1061

Purchase

900

58.81

US05875B1061

Purchase

556

58.98

US05875B1061

Purchase

588

58.76

US05875B1061

Purchase

191

58.64

US05875B1061

Purchase

200

58.94

US05875B1061

Purchase

2,384

59.00

US05875B1061

Purchase

120

59.27

US05875B1061

Purchase

209

59.37

US05875B1061

Purchase

1,423

59.15

US05875B1061

Purchase

11,258

58.85

US05875B1061

Purchase

12,938

58.50

US05875B1061

Purchase

9,606

58.51

US05875B1061

Purchase

504

59.11

US05875B1061

Purchase

116

59.08

US05875B1061

Purchase

533

59.26

US05875B1061

Purchase

50

59.43

US05875B1061

Purchase

6

59.24

US05875B1061

Purchase

100

59.54

US05875B1061

Purchase

206

59.36

US05875B1061

Purchase

200

56.81

US05875B1061

Purchase

209

57.04

US05875B1061

Purchase

923

56.79

US05875B1061

Purchase

157

56.70

US05875B1061

Purchase

73

56.84

US05875B1061

Sale

229,690

56.84

US05875B1061

Purchase

1,246

56.92

US05875B1061

Purchase

1,077

56.95

US05875B1061

Purchase

2,887

57.25

US05875B1061

Purchase

800

57.05

US05875B1061

Purchase

1,325

57.12

US05875B1061

Purchase

100

57.01

US05875B1061

Purchase

192

56.82

US05875B1061

Purchase

200

56.89

US05875B1061

Purchase

304

57.10

US05875B1061

Purchase

3,216

57.55

US05875B1061

Purchase

1,090

57.50

US05875B1061

Purchase

621

57.46

US05875B1061

Purchase

1,900

57.44

US05875B1061

Purchase

272

57.43

US05875B1061

Purchase

4,523

57.39

US05875B1061

Purchase

7,341

57.30

US05875B1061

Purchase

1,282

57.32

US05875B1061

Purchase

1,546

57.28

US05875B1061

Purchase

163

56.86

US05875B1061

Purchase

1,293

57.61

US05875B1061

Purchase

21,714

57.97

US05875B1061

Purchase

2,782

58.00

US05875B1061

Purchase

6,081

57.79

US05875B1061

Purchase

7,495

57.91

US05875B1061

Purchase

7,051

57.87

US05875B1061

Purchase

472

57.99

US05875B1061

Purchase

300

57.96

US05875B1061

Purchase

1,036

57.71

US05875B1061

Purchase

4,950

57.69

US05875B1061

Purchase

2,959

57.84

US05875B1061

Purchase

17,014

57.76

US05875B1061

Purchase

1,460

57.77

US05875B1061

Purchase

19,038

58.03

US05875B1061

Purchase

2,597

58.25

US05875B1061

Purchase

2,142

58.26

US05875B1061

Purchase

1,529

58.54

US05875B1061

Purchase

3,499

58.70

US05875B1061

Purchase

1,213

58.38

US05875B1061

Purchase

3,337

58.47

US05875B1061

Purchase

1,781

58.49

US05875B1061

Purchase

462

58.75

US05875B1061

Purchase

100

58.71

US05875B1061

Purchase

160

58.65

US05875B1061

Purchase

840

58.69

US05875B1061

Purchase

921

58.79

US05875B1061

Purchase

555

59.01

US05875B1061

Purchase

100

59.02

US05875B1061

Purchase

284

59.09

US05875B1061

Purchase

4

59.17

US05875B1061

Purchase

100

59.19

US05875B1061

Purchase

1,635

58.66

US05875B1061

Purchase

1,572

58.59

US05875B1061

Purchase

6,288

58.40

US05875B1061

Purchase

19,948

57.93

US05875B1061

Purchase

888

56.68

US05875B1061

Purchase

12,806

58.05

US05875B1061

Purchase

3,619

57.42

US05875B1061

Purchase

3,630

57.66

US05875B1061

Purchase

3,487

57.88

US05875B1061

Purchase

608

58.07

US05875B1061

Purchase

6,849

58.20

US05875B1061

Purchase

3,666

57.27

US05875B1061

Purchase

13,541

58.62

US05875B1061

Purchase

1,769

58.22

US05875B1061

Purchase

447

58.11

US05875B1061

Purchase

196

57.16

US05875B1061

Purchase

3,367

58.17

US05875B1061

Purchase

886

57.63

US05875B1061

Purchase

631

57.70

US05875B1061

Purchase

500

56.98

US05875B1061

Purchase

510

57.86

US05875B1061

Purchase

100

57.06

US05875B1061

Purchase

1,796

58.61

US05875B1061

Purchase

180

59.13

US05875B1061

Purchase

100

57.52

US05875B1061

Purchase

100

57.00

US05875B1061

Purchase

100

56.77

US05875B1061

Purchase

1,864

57.81

US05875B1061

Purchase

4,959

58.32

US05875B1061

Purchase

195

57.98

US05875B1061

Purchase

2,539

58.52

US05875B1061

Purchase

304

58.57

US05875B1061

Purchase

174

57.62

US05875B1061

Purchase

40

56.76

US05875B1061

Purchase

318

57.80

US05875B1061

Purchase

135

58.33

US05875B1061

Purchase

180

57.51

US05875B1061

Purchase

8,107

58.82

US05875B1061

Purchase

5,673

58.44

US05875B1061

Purchase

300

58.09

US05875B1061

Purchase

2,462

58.12

US05875B1061

Purchase

1,223

57.53

US05875B1061

Purchase

2,490

56.87

US05875B1061

Purchase

446

58.46

US05875B1061

Purchase

397

58.36

US05875B1061

Purchase

1,302

57.34

US05875B1061

Purchase

179

58.04

US05875B1061

Purchase

200

58.06

US05875B1061

Purchase

302

57.41

US05875B1061

Purchase

55

56.88

US05875B1061

Purchase

200

56.80

US05875B1061

Sale

118

58.74

US05875B1061

Sale

100

58.14

US05875B1061

Sale

96

59.37

US05875B1061

Sale

300

58.85

US05875B1061

Sale

2,564

58.51

US05875B1061

Purchase

123

59.24

US05875B1061

Sale

1

58.58

US05875B1061

Sale

327

58.80

US05875B1061

Sale

86

59.25

US05875B1061

Sale

160

59.16

US05875B1061

Sale

100

58.83

US05875B1061

Sale

4

59.28

US05875B1061

Sale

100

56.81

US05875B1061

Sale

190

56.99

US05875B1061

Sale

466

56.72

US05875B1061

Sale

1,000

56.84

US05875B1061

Sale

28

56.94

US05875B1061

Sale

1,807

57.64

US05875B1061

Sale

3,644

57.97

US05875B1061

Sale

365

57.96

US05875B1061

Sale

104

57.71

US05875B1061

Sale

60

57.69

US05875B1061

Sale

3,936

58.01

US05875B1061

Sale

1,000

58.03

US05875B1061

Sale

1,154

58.08

US05875B1061

Sale

653

58.49

US05875B1061

Sale

68

58.48

US05875B1061

Sale

200

58.71

US05875B1061

Sale

17

58.65

US05875B1061

Sale

5

58.95

US05875B1061

Purchase

40

59.10

US05875B1061

Sale

2,251

57.49

US05875B1061

Sale

187

58.05

US05875B1061

Sale

241

58.11

US05875B1061

Sale

200

57.16

US05875B1061

Sale

180

57.70

US05875B1061

Sale

82

57.56

US05875B1061

Sale

258

56.77

US05875B1061

Sale

287

56.39

US05875B1061

Sale

136

56.61

US05875B1061

Sale

115

57.81

US05875B1061

Sale

255

58.32

US05875B1061

Sale

768

57.98

US05875B1061

Sale

1,541

58.42

US05875B1061

Sale

1,804

58.27

US05875B1061

Sale

200

56.96

US05875B1061

Sale

143

57.19

US05875B1061

Sale

100

56.64

US05875B1061

Sale

600

57.65

US05875B1061

Sale

727

57.92

US05875B1061

Sale

400

57.60

US05875B1061

Sale

721

58.34

US05875B1061

Purchase

50

58.74

US05875B1061

Purchase

10

58.60

US05875B1061

Purchase

20

58.14

US05875B1061

Purchase

10

58.72

US05875B1061

Purchase

10

58.35

US05875B1061

Purchase

410

58.88

US05875B1061

Purchase

310

59.04

US05875B1061

Purchase

20

58.77

US05875B1061

Purchase

40

58.97

US05875B1061

Purchase

100

58.93

US05875B1061

Purchase

310

58.91

US05875B1061

Purchase

20

58.53

US05875B1061

Purchase

310

58.94

US05875B1061

Purchase

10

59.00

US05875B1061

Purchase

10

59.27

US05875B1061

Purchase

40

59.15

US05875B1061

Purchase

30

58.85

US05875B1061

Purchase

20

58.51

US05875B1061

Purchase

33

59.08

US05875B1061

Purchase

100

59.31

US05875B1061

Purchase

53

59.26

US05875B1061

Purchase

60

59.34

US05875B1061

Purchase

100

59.56

US05875B1061

Purchase

167

59.63

US05875B1061

Purchase

15

59.28

US05875B1061

Purchase

10

56.81

US05875B1061

Sale

100

57.04

US05875B1061

Sale

100

56.73

US05875B1061

Sale

21,114

56.84

US05875B1061

Sale

100

56.95

US05875B1061

Sale

100

57.02

US05875B1061

Sale

100

57.13

US05875B1061

Purchase

100

57.25

US05875B1061

Sale

100

57.21

US05875B1061

Purchase

110

57.05

US05875B1061

Sale

181

57.05

US05875B1061

Purchase

200

57.07

US05875B1061

Purchase

182

57.12

US05875B1061

Purchase

10

56.82

US05875B1061

Sale

100

57.10

US05875B1061

Purchase

10

57.50

US05875B1061

Sale

100

57.47

US05875B1061

Sale

100

57.32

US05875B1061

Sale

100

57.33

US05875B1061

Purchase

10

57.20

US05875B1061

Purchase

200

57.14

US05875B1061

Sale

30

58.00

US05875B1061

Sale

20

57.79

US05875B1061

Sale

110

57.75

US05875B1061

Sale

10

57.87

US05875B1061

Sale

10

57.96

US05875B1061

Sale

13

57.71

US05875B1061

Sale

20

57.67

US05875B1061

Purchase

300

57.73

US05875B1061

Sale

10

57.76

US05875B1061

Sale

20

57.77

US05875B1061

Sale

10

58.18

US05875B1061

Sale

10

58.03

US05875B1061

Purchase

10

58.26

US05875B1061

Sale

10

58.08

US05875B1061

Purchase

20

58.70

US05875B1061

Purchase

20

58.71

US05875B1061

Purchase

10

58.65

US05875B1061

Purchase

40

58.69

US05875B1061

Purchase

20

58.79

US05875B1061

Purchase

50

58.96

US05875B1061

Purchase

4

59.03

US05875B1061

Purchase

214

59.05

US05875B1061

Purchase

530

59.01

US05875B1061

Purchase

41

58.95

US05875B1061

Purchase

20

59.10

US05875B1061

Purchase

10

59.21

US05875B1061

Purchase

20

59.06

US05875B1061

Purchase

40

59.22

US05875B1061

Purchase

30

59.09

US05875B1061

Purchase

100

59.17

US05875B1061

Purchase

40

59.07

US05875B1061

Purchase

110

59.19

US05875B1061

Purchase

100

58.66

US05875B1061

Purchase

1,200

57.93

US05875B1061

Purchase

600

57.49

US05875B1061

Purchase

20

57.66

US05875B1061

Purchase

39

59.13

US05875B1061

Purchase

20

58.27

US05875B1061

Purchase

10

58.84

US05875B1061

Purchase

10

58.23

US05875B1061

Purchase

20

57.62

US05875B1061

Purchase

10

57.59

US05875B1061

Purchase

20

57.45

US05875B1061

Purchase

20

56.76

US05875B1061

Sale

900

58.73

US05875B1061

Sale

300

58.74

US05875B1061

Purchase

100

58.60

US05875B1061

Sale

700

58.60

US05875B1061

Sale

1,600

58.14

US05875B1061

Sale

400

58.63

US05875B1061

Sale

300

58.68

US05875B1061

Sale

575

58.72

US05875B1061

Sale

425

58.39

US05875B1061

Sale

100

58.35

US05875B1061

Sale

100

58.88

US05875B1061

Sale

100

58.86

US05875B1061

Sale

300

58.92

US05875B1061

Sale

100

58.97

US05875B1061

Sale

293

58.55

US05875B1061

Purchase

97

59.18

US05875B1061

Sale

200

58.89

US05875B1061

Purchase

100

59.00

US05875B1061

Sale

1,503

59.00

US05875B1061

Sale

200

59.27

US05875B1061

Sale

260

59.15

US05875B1061

Sale

762

59.11

US05875B1061

Sale

400

59.08

US05875B1061

Sale

100

58.58

US05875B1061

Sale

200

59.25

US05875B1061

Sale

300

56.37

US05875B1061

Sale

100

56.23

US05875B1061

Sale

100

56.17

US05875B1061

Sale

100

56.09

US05875B1061

Sale

100

56.12

US05875B1061

Sale

161

56.52

US05875B1061

Sale

200

56.71

US05875B1061

Sale

300

56.58

US05875B1061

Sale

200

56.81

US05875B1061

Sale

100

56.99

US05875B1061

Purchase

279

57.24

US05875B1061

Sale

200

57.24

US05875B1061

Purchase

1

57.04

US05875B1061

Sale

300

57.04

US05875B1061

Sale

200

56.73

US05875B1061

Sale

100

56.50

US05875B1061

Purchase

100

56.79

US05875B1061

Sale

100

56.79

US05875B1061

Sale

200

56.90

US05875B1061

Sale

100

56.70

US05875B1061

Sale

400

56.72

US05875B1061

Purchase

2,406

56.84

US05875B1061

Sale

284,400

56.84

US05875B1061

Sale

100

56.91

US05875B1061

Sale

100

56.60

US05875B1061

Sale

100

56.69

US05875B1061

Sale

100

56.75

US05875B1061

Sale

100

56.92

US05875B1061

Purchase

161

56.95

US05875B1061

Sale

100

56.95

US05875B1061

Sale

200

57.02

US05875B1061

Sale

300

57.13

US05875B1061

Sale

100

57.17

US05875B1061

Purchase

262

57.22

US05875B1061

Sale

100

57.38

US05875B1061

Sale

100

57.21

US05875B1061

Purchase

100

57.05

US05875B1061

Sale

100

57.05

US05875B1061

Sale

100

57.07

US05875B1061

Sale

100

56.94

US05875B1061

Sale

100

56.93

US05875B1061

Sale

638

56.97

US05875B1061

Purchase

100

57.12

US05875B1061

Sale

200

57.12

US05875B1061

Purchase

200

57.01

US05875B1061

Sale

200

57.01

US05875B1061

Sale

100

56.83

US05875B1061

Sale

200

56.78

US05875B1061

Sale

200

56.82

US05875B1061

Sale

900

57.03

US05875B1061

Sale

100

57.10

US05875B1061

Sale

100

57.55

US05875B1061

Sale

983

57.46

US05875B1061

Sale

100

57.44

US05875B1061

Sale

100

57.43

US05875B1061

Sale

100

57.39

US05875B1061

Purchase

285

57.29

US05875B1061

Sale

274

57.29

US05875B1061

Sale

100

57.32

US05875B1061

Purchase

100

57.23

US05875B1061

Purchase

100

57.15

US05875B1061

Sale

100

57.15

US05875B1061

Purchase

100

57.20

US05875B1061

Purchase

100

57.09

US05875B1061

Purchase

200

57.18

US05875B1061

Sale

100

57.18

US05875B1061

Purchase

100

57.11

US05875B1061

Sale

100

57.68

US05875B1061

Sale

200

57.97

US05875B1061

Sale

200

57.79

US05875B1061

Sale

100

57.91

US05875B1061

Sale

100

57.87

US05875B1061

Sale

1

57.99

US05875B1061

Sale

99

57.95

US05875B1061

Sale

100

57.82

US05875B1061

Sale

100

57.69

US05875B1061

Sale

100

57.74

US05875B1061

Purchase

394

57.73

US05875B1061

Sale

200

58.01

US05875B1061

Sale

100

58.16

US05875B1061

Sale

100

58.25

US05875B1061

Sale

100

58.26

US05875B1061

Sale

100

58.41

US05875B1061

Sale

100

58.54

US05875B1061

Purchase

515

58.56

US05875B1061

Sale

48

58.56

US05875B1061

Sale

10

58.70

US05875B1061

Sale

100

58.37

US05875B1061

Sale

100

58.47

US05875B1061

Sale

100

58.49

US05875B1061

Sale

100

58.48

US05875B1061

Sale

100

58.69

US05875B1061

Sale

100

58.96

US05875B1061

Sale

100

59.03

US05875B1061

Sale

507

59.05

US05875B1061

Purchase

179

59.01

US05875B1061

Sale

2,214

59.01

US05875B1061

Sale

200

59.02

US05875B1061

Sale

100

58.95

US05875B1061

Sale

100

59.32

US05875B1061

Sale

100

59.10

US05875B1061

Sale

785

59.06

US05875B1061

Sale

1,758

59.22

US05875B1061

Purchase

368

59.23

US05875B1061

Sale

100

59.23

US05875B1061

Sale

300

59.09

US05875B1061

Sale

120

59.17

US05875B1061

Sale

110

59.07

US05875B1061

Sale

1

59.19

US05875B1061

Sale

100

59.40

US05875B1061

Sale

100

58.66

US05875B1061

Sale

100

58.59

US05875B1061

Sale

49

58.28

US05875B1061

Sale

93

58.29

US05875B1061

Sale

100

58.40

US05875B1061

Sale

500

56.07

US05875B1061

Purchase

100

57.49

US05875B1061

Purchase

469

58.05

US05875B1061

Sale

100

58.17

US05875B1061

Sale

18

58.27

US05875B1061

Sale

100

59.14

US05875B1061

Sale

100

59.20

US05875B1061

Purchase

582

58.21

US05875B1061

Sale

136

58.21

US05875B1061

Purchase

158

56.80

US05875B1061

Sale

580

56.96

US05875B1061

Purchase

284,300

56.84

(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)

 

 

 

 

 

 

 

 

 

(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:

 

20th April 2021

Contact name:

 

Milos Naumovic

 

Telephone number:

 

+44 203 650 8203

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 monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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 +44 (0)20 7638 0129.

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

Category Code: RET
Sequence Number: 735631
Time of Receipt (offset from UTC): 20210420T111645+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.