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	21^st 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:	271,784	0.640%	15,734	0.037%
(2) Cash-settled derivatives:	-	-	-	-
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	-	-	293,600	0.692%
TOTAL:	271,784	0.640%	309,334	0.729%

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	Sale	100	55.43
US05875B1061	Sale	200	54.97
US05875B1061	Sale	300	54.76
US05875B1061	Purchase	24	55.54
US05875B1061	Sale	400	56.09
US05875B1061	Sale	100	56.10
US05875B1061	Sale	1,300	56.58
US05875B1061	Sale	114	55.90
US05875B1061	Sale	1	56.57
US05875B1061	Sale	99	56.54
US05875B1061	Sale	100	57.55
US05875B1061	Sale	100	57.15
US05875B1061	Sale	6	55.81
US05875B1061	Sale	335	57.39
US05875B1061	Sale	100	57.48
US05875B1061	Sale	1	57.54
US05875B1061	Sale	100	56.91
US05875B1061	Sale	99	57.51
US05875B1061	Sale	100	57.41
US05875B1061	Purchase	100	55.43
US05875B1061	Purchase	300	56.95
US05875B1061	Purchase	200	56.20
US05875B1061	Purchase	100	57.11
US05875B1061	Purchase	100	57.25
US05875B1061	Sale	2,430	57.29
US05875B1061	Purchase	100	57.46
US05875B1061	Purchase	100	57.53
US05875B1061	Purchase	80	57.50
US05875B1061	Purchase	18	57.49
US05875B1061	Purchase	165	55.73
US05875B1061	Purchase	100	55.97
US05875B1061	Purchase	100	55.66
US05875B1061	Purchase	120	55.82
US05875B1061	Purchase	121	56.12
US05875B1061	Purchase	203	55.94
US05875B1061	Purchase	100	55.93
US05875B1061	Purchase	86	56.88
US05875B1061	Purchase	731	56.72
US05875B1061	Purchase	81	56.95
US05875B1061	Purchase	100	57.44
US05875B1061	Purchase	209	57.60
US05875B1061	Purchase	160	57.00
US05875B1061	Purchase	3	57.74
US05875B1061	Purchase	76	57.76
US05875B1061	Purchase	1,032	57.29
US05875B1061	Purchase	28	57.38
US05875B1061	Purchase	229	57.24
US05875B1061	Purchase	301	56.85
US05875B1061	Purchase	300	56.00
US05875B1061	Purchase	100	57.73
US05875B1061	Purchase	518	56.84
US05875B1061	Purchase	234	57.32
US05875B1061	Purchase	246	57.09
US05875B1061	Purchase	1,094	56.99
US05875B1061	Purchase	199	57.22
US05875B1061	Sale	65	56.19
US05875B1061	Purchase	200	57.28
US05875B1061	Purchase	402	56.56
US05875B1061	Purchase	14	55.99
US05875B1061	Purchase	84	57.49
US05875B1061	Purchase	155	57.39
US05875B1061	Purchase	100	57.54
US05875B1061	Purchase	439	57.34
US05875B1061	Purchase	219	57.52
US05875B1061	Purchase	100	57.43
US05875B1061	Purchase	5	56.94
US05875B1061	Purchase	146	57.30
US05875B1061	Purchase	6,175	57.33
US05875B1061	Purchase	1,176	57.42
US05875B1061	Purchase	100	57.56
US05875B1061	Purchase	849	57.40
US05875B1061	Purchase	2,841	57.26
US05875B1061	Purchase	645	57.35
US05875B1061	Sale	75	55.54
US05875B1061	Purchase	92	56.88
US05875B1061	Sale	100	55.85
US05875B1061	Sale	21	56.08
US05875B1061	Purchase	88	57.44
US05875B1061	Purchase	12	57.47
US05875B1061	Purchase	500	56.80
US05875B1061	Purchase	100	56.93
US05875B1061	Purchase	100	56.78
US05875B1061	Sale	820	57.29
US05875B1061	Sale	100	55.49
US05875B1061	Sale	8	55.48
US05875B1061	Sale	80	55.73
US05875B1061	Sale	80	55.97
US05875B1061	Sale	50	56.33
US05875B1061	Sale	30	56.27
US05875B1061	Sale	100	56.18
US05875B1061	Sale	100	55.84
US05875B1061	Sale	100	56.43
US05875B1061	Sale	100	56.87
US05875B1061	Sale	100	56.88
US05875B1061	Sale	100	56.61
US05875B1061	Sale	100	56.72
US05875B1061	Sale	100	56.13
US05875B1061	Sale	202	56.35
US05875B1061	Sale	8	56.30
US05875B1061	Sale	16	56.60
US05875B1061	Sale	2	56.75
US05875B1061	Sale	100	56.70
US05875B1061	Sale	100	56.47
US05875B1061	Purchase	418	57.29
US05875B1061	Purchase	369	57.34

(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:	22^nd 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: 735901

Time of Receipt (offset from UTC): 20210422T111452+0100