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 September 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:	124,414	0.293%	9,196	0.022%
(2) Cash-settled derivatives:	-	-	-	-
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	200,000	0.471%	65,300	0.154%
TOTAL:	324,414	0.764%	74,496	0.175%

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	1,500	43.88
US05875B1061	Purchase	25	43.26
US05875B1061	Purchase	352	43.93
US05875B1061	Purchase	99	43.80
US05875B1061	Purchase	95	44.01
US05875B1061	Purchase	696	43.78
US05875B1061	Purchase	900	43.87
US05875B1061	Purchase	104	44.05
US05875B1061	Purchase	1,387	43.84
US05875B1061	Purchase	300	43.95
US05875B1061	Purchase	461	44.49
US05875B1061	Purchase	33	44.16
US05875B1061	Purchase	92	44.33
US05875B1061	Sale	12,647	44.33
US05875B1061	Purchase	47	43.66
US05875B1061	Purchase	100	44.17
US05875B1061	Purchase	100	44.21
US05875B1061	Purchase	100	44.23
US05875B1061	Purchase	400	44.09
US05875B1061	Purchase	1,100	44.31
US05875B1061	Purchase	1,000	44.34
US05875B1061	Purchase	200	44.25
US05875B1061	Purchase	300	44.44
US05875B1061	Purchase	9	44.20
US05875B1061	Purchase	2	44.08
US05875B1061	Purchase	47	44.75
US05875B1061	Purchase	48	44.70
US05875B1061	Purchase	591	43.76
US05875B1061	Purchase	37	44.22
US05875B1061	Purchase	23	44.18
US05875B1061	Purchase	100	43.75
US05875B1061	Purchase	169	43.92
US05875B1061	Purchase	24	43.80
US05875B1061	Purchase	174	43.82
US05875B1061	Purchase	45	43.74
US05875B1061	Purchase	24	44.04
US05875B1061	Purchase	19	43.90
US05875B1061	Purchase	766	43.89
US05875B1061	Purchase	172	43.85
US05875B1061	Purchase	28	44.10
US05875B1061	Purchase	177	43.61
US05875B1061	Purchase	95	43.72
US05875B1061	Sale	28,812	44.33
US05875B1061	Purchase	25	43.58
US05875B1061	Purchase	80	43.94
US05875B1061	Purchase	183	44.54
US05875B1061	Purchase	21	44.59
US05875B1061	Purchase	121	44.20
US05875B1061	Purchase	19	43.42
US05875B1061	Purchase	184	44.72
US05875B1061	Purchase	1	44.71
US05875B1061	Purchase	93	44.42
US05875B1061	Purchase	222	44.45
US05875B1061	Purchase	20	44.63
US05875B1061	Purchase	100	44.18
US05875B1061	Purchase	300	43.75
US05875B1061	Purchase	163	43.93
US05875B1061	Purchase	102	43.71
US05875B1061	Purchase	400	44.01
US05875B1061	Purchase	100	43.77
US05875B1061	Purchase	200	43.50
US05875B1061	Purchase	652	43.82
US05875B1061	Purchase	665	43.78
US05875B1061	Purchase	559	43.87
US05875B1061	Purchase	300	43.73
US05875B1061	Purchase	20	44.00
US05875B1061	Purchase	100	44.04
US05875B1061	Purchase	1	44.05
US05875B1061	Purchase	100	43.90
US05875B1061	Purchase	2,062	43.89
US05875B1061	Purchase	1,600	43.81
US05875B1061	Purchase	100	43.96
US05875B1061	Purchase	301	44.10
US05875B1061	Purchase	439	44.37
US05875B1061	Purchase	372	43.97
US05875B1061	Purchase	900	44.33
US05875B1061	Purchase	100	43.67
US05875B1061	Purchase	101	44.24
US05875B1061	Purchase	290	44.21
US05875B1061	Purchase	94	44.23
US05875B1061	Purchase	1,580	44.31
US05875B1061	Purchase	173	44.25
US05875B1061	Purchase	1	44.28
US05875B1061	Purchase	100	44.13
US05875B1061	Purchase	100	44.02
US05875B1061	Purchase	100	44.06
US05875B1061	Purchase	25	44.08
US05875B1061	Purchase	103	44.65
US05875B1061	Purchase	912	44.40
US05875B1061	Purchase	100	43.98
US05875B1061	Purchase	226	44.46
US05875B1061	Purchase	200	44.76
US05875B1061	Purchase	1	44.52
US05875B1061	Purchase	190	44.48
US05875B1061	Purchase	10	44.26
US05875B1061	Purchase	4	43.88
US05875B1061	Sale	4	43.88
US05875B1061	Purchase	83	43.92
US05875B1061	Purchase	299	43.93
US05875B1061	Purchase	1	44.01
US05875B1061	Purchase	325	43.82
US05875B1061	Purchase	100	43.64
US05875B1061	Sale	4	43.74
US05875B1061	Purchase	556	43.99
US05875B1061	Purchase	114	43.89
US05875B1061	Purchase	100	43.81
US05875B1061	Purchase	6	44.10
US05875B1061	Purchase	253	43.84
US05875B1061	Purchase	78	43.95
US05875B1061	Purchase	4	44.33
US05875B1061	Sale	2,300	44.33
US05875B1061	Purchase	100	44.03
US05875B1061	Purchase	47	43.66
US05875B1061	Purchase	51	44.24
US05875B1061	Sale	2	44.24
US05875B1061	Purchase	12	44.21
US05875B1061	Purchase	48	44.23
US05875B1061	Purchase	300	44.36
US05875B1061	Purchase	266	44.09
US05875B1061	Purchase	16	44.25
US05875B1061	Sale	18	43.94
US05875B1061	Sale	1,341	44.32
US05875B1061	Purchase	104	44.07
US05875B1061	Sale	8	44.07
US05875B1061	Sale	4	44.56
US05875B1061	Purchase	6	44.15
US05875B1061	Purchase	183	43.98
US05875B1061	Sale	8	44.47
US05875B1061	Purchase	58	44.58
US05875B1061	Sale	4	44.19
US05875B1061	Purchase	445	43.88
US05875B1061	Purchase	18	44.18
US05875B1061	Purchase	111	43.75
US05875B1061	Purchase	12	43.26
US05875B1061	Purchase	10	43.92
US05875B1061	Purchase	112	43.80
US05875B1061	Sale	383	43.80
US05875B1061	Purchase	86	44.01
US05875B1061	Purchase	280	43.77
US05875B1061	Sale	900	43.77
US05875B1061	Purchase	13	43.83
US05875B1061	Sale	200	43.83
US05875B1061	Purchase	7	43.82
US05875B1061	Purchase	21	43.62
US05875B1061	Purchase	5	43.78
US05875B1061	Purchase	114	43.64
US05875B1061	Purchase	123	43.87
US05875B1061	Purchase	238	43.74
US05875B1061	Purchase	29	43.55
US05875B1061	Purchase	216	44.00
US05875B1061	Sale	200	44.00
US05875B1061	Purchase	66	43.56
US05875B1061	Sale	400	43.69
US05875B1061	Sale	400	44.04
US05875B1061	Purchase	130	44.05
US05875B1061	Purchase	312	43.99
US05875B1061	Purchase	72	43.90
US05875B1061	Purchase	14	43.86
US05875B1061	Purchase	64	43.89
US05875B1061	Sale	100	43.81
US05875B1061	Purchase	100	43.96
US05875B1061	Purchase	3	43.85
US05875B1061	Purchase	155	44.10
US05875B1061	Purchase	7	43.60
US05875B1061	Purchase	96	43.84
US05875B1061	Purchase	22	43.95
US05875B1061	Purchase	2	43.97
US05875B1061	Purchase	94	43.72
US05875B1061	Purchase	6	43.79
US05875B1061	Purchase	17	44.49
US05875B1061	Purchase	517	44.33
US05875B1061	Sale	57,767	44.33
US05875B1061	Purchase	13	44.03
US05875B1061	Sale	500	44.03
US05875B1061	Purchase	136	44.21
US05875B1061	Purchase	57	44.36
US05875B1061	Purchase	26	44.31
US05875B1061	Purchase	21	44.25
US05875B1061	Purchase	4	43.94
US05875B1061	Sale	400	44.55
US05875B1061	Purchase	200	44.67
US05875B1061	Sale	400	44.54
US05875B1061	Purchase	14	44.02
US05875B1061	Purchase	4	44.06
US05875B1061	Sale	100	44.41
US05875B1061	Sale	200	44.07
US05875B1061	Purchase	5	44.20
US05875B1061	Purchase	6	44.15
US05875B1061	Sale	200	44.15
US05875B1061	Purchase	1	44.14
US05875B1061	Purchase	29	44.65
US05875B1061	Purchase	21	43.98
US05875B1061	Sale	1,000	44.42
US05875B1061	Purchase	30	44.43
US05875B1061	Purchase	1	44.58
US05875B1061	Purchase	90	44.50
US05875B1061	Purchase	60	43.91
US05875B1061	Purchase	21	44.26
US05875B1061	Sale	1,200	44.26
US05875B1061	Sale	400	44.53
US05875B1061	Purchase	57,767	44.33

(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	Purchasing	100,000	50	American	19/11/2021
US05875B1061	Put Option	Selling	100,000	35	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?

YES

Date of disclosure:	22^nd September 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	65,300	75	American	19/11/2021
US05875B1061	Call Option	Purchased	100,000	50	American	19/11/2021
US05875B1061	Put Option	Sold	100,000	35	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: 746551

Time of Receipt (offset from UTC): 20210922T120656+0100