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	4^th May 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:	74,208	0.175%	7,008	0.017%
(2) Cash-settled derivatives:	-	-	-	-
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	-	-	293,600	0.692%
TOTAL:	74,208	0.175%	300,608	0.708%

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	148	57.89
US05875B1061	Sale	50	57.89
US05875B1061	Sale	100	57.97
US05875B1061	Purchase	22	57.23
US05875B1061	Purchase	400	57.20
US05875B1061	Sale	100	57.20
US05875B1061	Sale	100	57.67
US05875B1061	Sale	100	57.66
US05875B1061	Sale	100	57.85
US05875B1061	Sale	100	57.13
US05875B1061	Sale	100	57.27
US05875B1061	Sale	93	57.86
US05875B1061	Sale	200	57.44
US05875B1061	Sale	100	57.40
US05875B1061	Purchase	810	57.99
US05875B1061	Sale	100	57.74
US05875B1061	Sale	96	57.71
US05875B1061	Sale	25	57.68
US05875B1061	Sale	7	57.65
US05875B1061	Sale	372	56.85
US05875B1061	Sale	126	57.84
US05875B1061	Sale	473	57.83
US05875B1061	Sale	83	57.69
US05875B1061	Purchase	137	57.86
US05875B1061	Sale	4	57.86
US05875B1061	Purchase	100	57.00
US05875B1061	Sale	43	57.62
US05875B1061	Purchase	456	57.91
US05875B1061	Purchase	100	57.31
US05875B1061	Sale	205	56.62
US05875B1061	Purchase	399	57.64
US05875B1061	Sale	5	57.67
US05875B1061	Purchase	200	57.18
US05875B1061	Purchase	484	57.78
US05875B1061	Purchase	128	57.80
US05875B1061	Purchase	230	57.56
US05875B1061	Sale	83	57.30
US05875B1061	Purchase	32	57.17
US05875B1061	Sale	501	57.51
US05875B1061	Purchase	100	57.74
US05875B1061	Purchase	522	57.81
US05875B1061	Purchase	282	57.35
US05875B1061	Purchase	1,143	57.72
US05875B1061	Sale	45	57.53
US05875B1061	Purchase	819	57.73
US05875B1061	Purchase	49	57.65
US05875B1061	Purchase	564	57.70
US05875B1061	Sale	20	57.95
US05875B1061	Sale	100	57.57
US05875B1061	Sale	145	59.39
US05875B1061	Purchase	6	57.67
US05875B1061	Purchase	472	57.77
US05875B1061	Sale	100	57.11
US05875B1061	Purchase	280	57.78
US05875B1061	Sale	100	57.28
US05875B1061	Purchase	257	57.99
US05875B1061	Purchase	20	57.74
US05875B1061	Sale	100	57.13
US05875B1061	Sale	500	57.89
US05875B1061	Sale	1,421	57.29
US05875B1061	Sale	1	56.80
US05875B1061	Sale	846	56.88
US05875B1061	Sale	100	57.08
US05875B1061	Sale	2,600	56.94
US05875B1061	Sale	970	57.58
US05875B1061	Sale	76	56.86
US05875B1061	Sale	11	57.26
US05875B1061	Sale	5,100	57.03
US05875B1061	Sale	5,400	57.19
US05875B1061	Sale	2,252	57.27
US05875B1061	Sale	690	57.88
US05875B1061	Sale	5	57.04
US05875B1061	Sale	200	56.68
US05875B1061	Sale	3,280	57.97
US05875B1061	Sale	400	57.63
US05875B1061	Sale	649	57.69
US05875B1061	Sale	450	57.86
US05875B1061	Sale	1,343	57.00
US05875B1061	Sale	2,700	56.96
US05875B1061	Sale	1,003	57.92
US05875B1061	Sale	1,100	57.07
US05875B1061	Sale	143	57.62
US05875B1061	Sale	922	57.93
US05875B1061	Sale	301	56.82
US05875B1061	Sale	1,308	57.82
US05875B1061	Sale	1,027	57.22
US05875B1061	Sale	1,514	57.23
US05875B1061	Sale	1,410	57.91
US05875B1061	Sale	56	57.44
US05875B1061	Sale	100	57.31
US05875B1061	Sale	2,677	57.20
US05875B1061	Sale	100	57.09
US05875B1061	Sale	291	57.64
US05875B1061	Sale	648	57.67
US05875B1061	Sale	600	56.98
US05875B1061	Sale	400	56.87
US05875B1061	Sale	900	56.92
US05875B1061	Sale	700	57.18
US05875B1061	Sale	668	57.77
US05875B1061	Sale	1,486	57.52
US05875B1061	Sale	23	57.40
US05875B1061	Sale	294	57.59
US05875B1061	Sale	131	57.43
US05875B1061	Sale	844	57.42
US05875B1061	Sale	100	57.46
US05875B1061	Sale	2,213	57.32
US05875B1061	Sale	86	57.11
US05875B1061	Sale	328	57.78
US05875B1061	Sale	190	56.75
US05875B1061	Sale	319	56.95
US05875B1061	Sale	759	57.80
US05875B1061	Sale	702	57.28
US05875B1061	Sale	264	57.36
US05875B1061	Sale	559	57.56
US05875B1061	Sale	224	57.24
US05875B1061	Sale	268	57.79
US05875B1061	Sale	207	56.89
US05875B1061	Sale	461	57.05
US05875B1061	Sale	15	56.84
US05875B1061	Sale	300	57.01
US05875B1061	Sale	198	57.37
US05875B1061	Sale	252	57.51
US05875B1061	Purchase	85,391	57.99
US05875B1061	Sale	4,484	57.99
US05875B1061	Sale	661	57.66
US05875B1061	Sale	5,595	57.74
US05875B1061	Sale	1,333	57.15
US05875B1061	Sale	105	57.45
US05875B1061	Sale	4	56.72
US05875B1061	Sale	191	57.61
US05875B1061	Sale	3,658	57.55
US05875B1061	Sale	1,675	57.81
US05875B1061	Sale	1,770	57.25
US05875B1061	Sale	533	57.71
US05875B1061	Sale	400	57.49
US05875B1061	Sale	100	57.41
US05875B1061	Sale	650	57.90
US05875B1061	Sale	2,022	57.72
US05875B1061	Sale	3,042	57.76
US05875B1061	Sale	1,413	57.68
US05875B1061	Sale	6,142	57.02
US05875B1061	Sale	200	57.94
US05875B1061	Sale	100	56.66
US05875B1061	Sale	400	56.51
US05875B1061	Sale	1,350	57.85
US05875B1061	Sale	200	56.43
US05875B1061	Sale	900	57.53
US05875B1061	Sale	7	57.50
US05875B1061	Sale	193	57.73
US05875B1061	Sale	79	58.05
US05875B1061	Sale	1,144	57.65
US05875B1061	Sale	549	57.98
US05875B1061	Purchase	7	57.70
US05875B1061	Sale	200	57.70
US05875B1061	Sale	480	57.34
US05875B1061	Sale	680	57.95
US05875B1061	Sale	593	57.87
US05875B1061	Sale	200	58.00
US05875B1061	Sale	206	56.79
US05875B1061	Sale	1,044	57.75
US05875B1061	Sale	85,391	57.99

(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:	5^th May 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: 736757

Time of Receipt (offset from UTC): 20210505T125914+0100