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

 

7th June 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:

 

76,654

 

0.181%

 

111,008

 

0.261%

(2) Cash-settled derivatives:

 

 

-

 

-

 

-

 

-

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

 

-

 

-

 

293,600

 

0.691%

 

TOTAL:

 

76,654

 

0.181%

 

404,608

 

0.953%

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

16

55.91

US05875B1061

Purchase

17

55.75

US05875B1061

Sale

205

56.21

US05875B1061

Sale

300

56.00

US05875B1061

Sale

75

57.01

US05875B1061

Sale

7

56.63

US05875B1061

Sale

84

57.02

US05875B1061

Purchase

11

56.81

US05875B1061

Sale

403

56.17

US05875B1061

Sale

7,266

55.96

US05875B1061

Purchase

18

56.74

US05875B1061

Sale

1,946

56.79

US05875B1061

Sale

200

56.27

US05875B1061

Sale

1,022

56.86

US05875B1061

Purchase

3

55.90

US05875B1061

Purchase

11

56.41

US05875B1061

Sale

1,298

56.41

US05875B1061

Purchase

13

56.85

US05875B1061

Sale

1,342

56.85

US05875B1061

Sale

485

57.20

US05875B1061

Sale

1,310

56.88

US05875B1061

Sale

1,751

56.87

US05875B1061

Purchase

100

56.64

US05875B1061

Sale

261

56.64

US05875B1061

Sale

605

57.31

US05875B1061

Sale

100

57.27

US05875B1061

Purchase

3

56.25

US05875B1061

Sale

2,100

56.25

US05875B1061

Purchase

510

56.97

US05875B1061

Sale

115

56.97

US05875B1061

Sale

277

57.21

US05875B1061

Sale

602

56.75

US05875B1061

Sale

577

57.36

US05875B1061

Sale

701

57.34

US05875B1061

Sale

50

57.38

US05875B1061

Sale

309

56.93

US05875B1061

Sale

472

56.34

US05875B1061

Sale

1,228

56.30

US05875B1061

Purchase

5

56.70

US05875B1061

Sale

198

56.45

US05875B1061

Sale

262

57.35

US05875B1061

Sale

99

57.03

US05875B1061

Sale

423

57.24

US05875B1061

Sale

50

57.39

US05875B1061

Sale

290

57.37

US05875B1061

Sale

200

57.13

US05875B1061

Sale

500

57.25

US05875B1061

Purchase

240

56.73

US05875B1061

Sale

400

57.14

US05875B1061

Sale

200

57.29

US05875B1061

Sale

848

56.71

US05875B1061

Sale

467

57.07

US05875B1061

Sale

190

56.23

US05875B1061

Sale

41

56.36

US05875B1061

Sale

1

57.08

US05875B1061

Sale

1

56.46

US05875B1061

Purchase

400

56.55

US05875B1061

Sale

200

56.55

US05875B1061

Purchase

200

56.83

US05875B1061

Sale

75

56.83

US05875B1061

Sale

100

56.62

US05875B1061

Purchase

116

56.95

US05875B1061

Sale

100

57.49

US05875B1061

Sale

10,876

55.94

US05875B1061

Sale

38

57.12

US05875B1061

Sale

97

56.94

US05875B1061

Sale

200

56.65

US05875B1061

Sale

5,789

56.40

US05875B1061

Purchase

3

57.42

US05875B1061

Sale

100

57.42

US05875B1061

Sale

101

57.06

US05875B1061

Purchase

786

57.17

US05875B1061

Purchase

8

57.32

US05875B1061

Purchase

642

56.80

US05875B1061

Sale

229

56.72

US05875B1061

Purchase

261

56.96

US05875B1061

Purchase

300

56.58

US05875B1061

Purchase

150

56.50

US05875B1061

Sale

5

56.50

US05875B1061

Purchase

100

56.53

US05875B1061

Sale

12

56.53

US05875B1061

Sale

100

57.18

US05875B1061

Sale

100

56.24

US05875B1061

Sale

209

56.44

US05875B1061

Purchase

2

56.69

US05875B1061

Purchase

3,497

56.84

US05875B1061

Sale

420

56.42

US05875B1061

Sale

52

56.28

US05875B1061

Purchase

4

55.95

US05875B1061

Sale

13,462

55.95

US05875B1061

Sale

178

56.32

US05875B1061

Sale

303

56.13

US05875B1061

Sale

86

56.52

US05875B1061

Sale

1,821

56.33

US05875B1061

Sale

308

56.43

US05875B1061

Sale

150

56.37

US05875B1061

Purchase

100

56.49

US05875B1061

Sale

17

56.49

US05875B1061

Purchase

589

56.98

US05875B1061

Sale

229

56.19

US05875B1061

Purchase

88

56.31

US05875B1061

Sale

488

56.31

US05875B1061

Purchase

4

55.97

US05875B1061

Sale

200

55.97

US05875B1061

Sale

202

56.01

US05875B1061

Sale

204

56.35

US05875B1061

Sale

80

56.57

US05875B1061

Purchase

8

56.48

US05875B1061

Sale

1,297

56.20

US05875B1061

Sale

200

56.02

US05875B1061

Purchase

3

55.93

US05875B1061

Purchase

80

56.29

US05875B1061

Purchase

389

56.51

US05875B1061

Sale

2,000

55.98

US05875B1061

Sale

200

56.61

US05875B1061

Sale

20

55.83

US05875B1061

Sale

116

55.91

US05875B1061

Sale

100

55.92

US05875B1061

Sale

100

56.00

US05875B1061

Sale

100

56.63

US05875B1061

Sale

102

55.96

US05875B1061

Sale

100

56.68

US05875B1061

Sale

100

56.64

US05875B1061

Sale

100

56.75

US05875B1061

Sale

100

56.82

US05875B1061

Sale

100

57.03

US05875B1061

Sale

100

57.13

US05875B1061

Sale

200

56.73

US05875B1061

Sale

142

56.62

US05875B1061

Sale

1,194

55.94

US05875B1061

Sale

100

57.12

US05875B1061

Sale

100

56.65

US05875B1061

Sale

163

56.58

US05875B1061

Sale

100

57.40

US05875B1061

Purchase

146

56.28

US05875B1061

Purchase

100

56.43

US05875B1061

Sale

33

56.37

US05875B1061

Purchase

200

56.39

US05875B1061

Purchase

106

56.21

US05875B1061

Sale

73

56.11

US05875B1061

Sale

33

57.01

US05875B1061

Purchase

155

56.63

US05875B1061

Sale

2

57.02

US05875B1061

Purchase

100

56.81

US05875B1061

Purchase

100

55.96

US05875B1061

Purchase

102

56.74

US05875B1061

Purchase

383

56.79

US05875B1061

Sale

100

56.79

US05875B1061

Purchase

4

56.27

US05875B1061

Purchase

25

56.41

US05875B1061

Purchase

141

56.85

US05875B1061

Sale

8

56.85

US05875B1061

Purchase

60

56.68

US05875B1061

Sale

100

57.20

US05875B1061

Purchase

77

56.25

US05875B1061

Sale

309

57.21

US05875B1061

Purchase

118

56.75

US05875B1061

Sale

48

56.89

US05875B1061

Purchase

50

56.30

US05875B1061

Sale

170

56.70

US05875B1061

Purchase

246

56.45

US05875B1061

Sale

87

57.04

US05875B1061

Purchase

123

56.36

US05875B1061

Purchase

100

55.94

US05875B1061

Purchase

40

56.40

US05875B1061

Purchase

56

56.26

US05875B1061

Purchase

107

56.44

US05875B1061

Purchase

156

56.42

US05875B1061

Purchase

282

56.28

US05875B1061

Purchase

17

56.52

US05875B1061

Purchase

37

56.33

US05875B1061

Purchase

108

56.43

US05875B1061

Purchase

80

56.37

US05875B1061

Purchase

347

56.16

US05875B1061

Purchase

432

56.35

US05875B1061

Sale

138

55.83

US05875B1061

Sale

100

56.41

US05875B1061

Purchase

30

56.85

US05875B1061

Purchase

36

56.88

US05875B1061

Sale

100

56.30

US05875B1061

Purchase

10

56.45

US05875B1061

Sale

1

56.45

US05875B1061

Purchase

12

56.83

US05875B1061

Purchase

736

55.94

US05875B1061

Sale

30

55.94

US05875B1061

Purchase

22

56.80

US05875B1061

Sale

197

56.26

US05875B1061

Sale

167

56.24

US05875B1061

Sale

2

56.28

US05875B1061

Sale

3

56.35

US05875B1061

Purchase

10

56.54

US05875B1061

Purchase

103

55.83

US05875B1061

Purchase

100

56.81

US05875B1061

Sale

4

55.96

US05875B1061

Purchase

4

56.87

US05875B1061

Sale

2

56.36

US05875B1061

Purchase

20,635

55.94

US05875B1061

Sale

573

55.94

US05875B1061

Purchase

104

57.11

US05875B1061

Purchase

40

56.33

US05875B1061

Purchase

64

56.91

US05875B1061

Purchase

103

56.75

US05875B1061

Purchase

44

57.17

US05875B1061

Purchase

41

56.37

US05875B1061

Sale

20,635

55.94

(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:

 

8th June 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: 738829
Time of Receipt (offset from UTC): 20210608T104014+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.