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	16^th July 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:	13,942	0.033%	61,443	0.145%
(2) Cash-settled derivatives:	-	-	-	-
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	-	-	275,400	0.649%
TOTAL:	13,942	0.033%	336,843	0.793%

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	46	48.84
US05875B1061	Purchase	100	48.35
US05875B1061	Purchase	100	48.05
US05875B1061	Purchase	1	48.19
US05875B1061	Sale	100	47.75
US05875B1061	Purchase	34	47.90
US05875B1061	Purchase	58	47.49
US05875B1061	Purchase	28	47.23
US05875B1061	Purchase	31	48.07
US05875B1061	Sale	12	47.15
US05875B1061	Purchase	99	47.59
US05875B1061	Purchase	134	47.31
US05875B1061	Sale	16	47.24
US05875B1061	Purchase	5	47.64
US05875B1061	Purchase	56	47.18
US05875B1061	Purchase	119	46.73
US05875B1061	Purchase	76	46.60
US05875B1061	Purchase	118	46.74
US05875B1061	Sale	100	47.20
US05875B1061	Purchase	131	47.10
US05875B1061	Purchase	193	47.22
US05875B1061	Purchase	49	47.07
US05875B1061	Purchase	48	47.74
US05875B1061	Sale	300	47.76
US05875B1061	Purchase	1,782	48.84
US05875B1061	Purchase	152	47.58
US05875B1061	Purchase	35	47.79
US05875B1061	Purchase	5	47.70
US05875B1061	Purchase	5	48.10
US05875B1061	Purchase	5	47.30
US05875B1061	Purchase	145	47.96
US05875B1061	Purchase	75	47.86
US05875B1061	Purchase	5	47.29
US05875B1061	Sale	1,326	47.15
US05875B1061	Purchase	200	46.77
US05875B1061	Purchase	100	46.61
US05875B1061	Purchase	25	46.83
US05875B1061	Purchase	200	46.71
US05875B1061	Purchase	62	47.47
US05875B1061	Purchase	100	46.55
US05875B1061	Purchase	134	46.65
US05875B1061	Purchase	6	46.56
US05875B1061	Purchase	55	47.13
US05875B1061	Purchase	171	46.70
US05875B1061	Purchase	161	46.75
US05875B1061	Purchase	34	46.63
US05875B1061	Purchase	3	47.28
US05875B1061	Purchase	70	46.90
US05875B1061	Purchase	6	47.33
US05875B1061	Purchase	170	46.89
US05875B1061	Purchase	34	46.80
US05875B1061	Purchase	100	48.48
US05875B1061	Purchase	219	47.94
US05875B1061	Purchase	100	47.79
US05875B1061	Purchase	205	47.37
US05875B1061	Purchase	96	47.46
US05875B1061	Purchase	200	47.98
US05875B1061	Purchase	2	47.66
US05875B1061	Purchase	100	46.87
US05875B1061	Purchase	70	47.88
US05875B1061	Purchase	223	47.95
US05875B1061	Purchase	4	46.84
US05875B1061	Purchase	84	47.50
US05875B1061	Purchase	34	47.85
US05875B1061	Purchase	11	46.54
US05875B1061	Purchase	102	46.86
US05875B1061	Purchase	224	47.86
US05875B1061	Purchase	47	47.29
US05875B1061	Sale	255	47.15
US05875B1061	Sale	100	47.24
US05875B1061	Purchase	6	47.67
US05875B1061	Purchase	98	47.78
US05875B1061	Purchase	200	46.60
US05875B1061	Sale	524	47.20
US05875B1061	Sale	100	47.26
US05875B1061	Purchase	104	46.65
US05875B1061	Sale	339	47.13
US05875B1061	Sale	28	47.27
US05875B1061	Purchase	34	47.73
US05875B1061	Purchase	35	46.88
US05875B1061	Purchase	46	46.87
US05875B1061	Purchase	15	46.85
US05875B1061	Purchase	44	47.38
US05875B1061	Purchase	125	47.15
US05875B1061	Sale	100	47.15
US05875B1061	Sale	100	47.24
US05875B1061	Sale	63	47.18
US05875B1061	Purchase	46	47.02
US05875B1061	Purchase	46	46.60
US05875B1061	Purchase	122	47.26
US05875B1061	Purchase	72	46.77
US05875B1061	Purchase	14	46.57
US05875B1061	Purchase	7	46.79
US05875B1061	Sale	100	47.13
US05875B1061	Purchase	24	46.92
US05875B1061	Sale	200	46.96
US05875B1061	Purchase	64	46.91
US05875B1061	Purchase	545	48.50
US05875B1061	Purchase	155	48.66
US05875B1061	Purchase	100	48.43
US05875B1061	Purchase	4,000	48.56
US05875B1061	Sale	4	47.55
US05875B1061	Purchase	135	48.16
US05875B1061	Purchase	325	48.06
US05875B1061	Purchase	700	47.96
US05875B1061	Purchase	100	47.88
US05875B1061	Purchase	153	47.91
US05875B1061	Purchase	100	47.36
US05875B1061	Purchase	200	48.01
US05875B1061	Sale	3	48.01
US05875B1061	Purchase	100	48.07
US05875B1061	Sale	30	47.15
US05875B1061	Purchase	97	47.24
US05875B1061	Purchase	1,258	47.89
US05875B1061	Purchase	100	47.69
US05875B1061	Purchase	100	47.61
US05875B1061	Purchase	65	48.00
US05875B1061	Purchase	39	47.25
US05875B1061	Purchase	400	47.87
US05875B1061	Purchase	125	47.77

(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
US05875B1061	Call Option	Purchased	600	75	American	20/08/2021
US05875B1061	Call Option	Purchased	2,100	75	American	19/11/2021

(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:	19^th July 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	211,600	75	American	20/08/2021
US05875B1061	Call Option	Sold	63,800	75	American	19/11/2021

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: 741742

Time of Receipt (offset from UTC): 20210719T135844+0100