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Form 8.3 - Bally’s Corporation (and Premier Entertainment Sub, LLC an indirect wholly-owned subsidiary)

·8-min read

LONDON, September 17, 2021--(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

16th 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:

107,655

0.254%

3,369

0.008%

(2) Cash-settled derivatives:

-

-

-

-

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

-

-

65,300

0.154%

TOTAL:

107,655

0.254%

68,669

0.162%

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

71

44.89

US05875B1061

Purchase

157

45.02

US05875B1061

Purchase

31

44.85

US05875B1061

Purchase

26

45.12

US05875B1061

Purchase

247

44.83

US05875B1061

Purchase

79

45.04

US05875B1061

Purchase

40

44.99

US05875B1061

Purchase

18

44.91

US05875B1061

Purchase

209

44.77

US05875B1061

Purchase

85

45.16

US05875B1061

Purchase

98

44.76

US05875B1061

Purchase

8

45.06

US05875B1061

Purchase

136

45.13

US05875B1061

Purchase

765

44.90

US05875B1061

Purchase

87

45.05

US05875B1061

Purchase

19

44.97

US05875B1061

Purchase

100

45.11

US05875B1061

Purchase

28

44.66

US05875B1061

Purchase

14

44.68

US05875B1061

Purchase

35

44.93

US05875B1061

Purchase

31

45.01

US05875B1061

Purchase

6

44.92

US05875B1061

Purchase

64

45.09

US05875B1061

Purchase

5

45.14

US05875B1061

Purchase

104

45.27

US05875B1061

Sale

13,485

44.67

US05875B1061

Purchase

5

44.71

US05875B1061

Purchase

74

45.39

US05875B1061

Purchase

3

45.00

US05875B1061

Purchase

14

45.28

US05875B1061

Purchase

15

45.23

US05875B1061

Purchase

192

44.73

US05875B1061

Purchase

308

45.10

US05875B1061

Purchase

5

45.38

US05875B1061

Purchase

284

44.85

US05875B1061

Purchase

100

44.88

US05875B1061

Purchase

184

44.75

US05875B1061

Purchase

300

44.99

US05875B1061

Purchase

800

44.91

US05875B1061

Purchase

100

44.77

US05875B1061

Purchase

600

44.94

US05875B1061

Purchase

100

44.76

US05875B1061

Purchase

100

44.65

US05875B1061

Purchase

100

44.79

US05875B1061

Purchase

200

45.36

US05875B1061

Sale

27,314

44.67

US05875B1061

Purchase

100

45.00

US05875B1061

Purchase

300

45.34

US05875B1061

Purchase

239

44.86

US05875B1061

Purchase

100

45.44

US05875B1061

Purchase

100

44.89

US05875B1061

Purchase

173

45.02

US05875B1061

Purchase

100

44.85

US05875B1061

Purchase

180

45.12

US05875B1061

Purchase

265

44.83

US05875B1061

Purchase

29

44.88

US05875B1061

Purchase

12

45.04

US05875B1061

Purchase

305

44.99

US05875B1061

Purchase

57

44.91

US05875B1061

Purchase

100

44.78

US05875B1061

Purchase

26

45.19

US05875B1061

Purchase

13

45.16

US05875B1061

Purchase

200

45.06

US05875B1061

Purchase

268

44.98

US05875B1061

Purchase

28

45.17

US05875B1061

Purchase

202

44.90

US05875B1061

Purchase

1,069

44.97

US05875B1061

Purchase

7

44.79

US05875B1061

Purchase

1,667

45.11

US05875B1061

Purchase

1

44.93

US05875B1061

Purchase

126

45.01

US05875B1061

Purchase

435

44.92

US05875B1061

Purchase

100

45.14

US05875B1061

Purchase

530

45.25

US05875B1061

Purchase

500

44.67

US05875B1061

Purchase

780

45.08

US05875B1061

Purchase

74

44.87

US05875B1061

Purchase

180

45.15

US05875B1061

Purchase

100

44.80

US05875B1061

Purchase

3

44.89

US05875B1061

Sale

1

45.02

US05875B1061

Purchase

35

44.85

US05875B1061

Purchase

618

44.83

US05875B1061

Sale

1

44.88

US05875B1061

Purchase

41

44.75

US05875B1061

Sale

19

44.99

US05875B1061

Purchase

100

45.03

US05875B1061

Purchase

74

44.91

US05875B1061

Purchase

50

44.77

US05875B1061

Purchase

121

44.94

US05875B1061

Purchase

46

45.16

US05875B1061

Purchase

103

45.06

US05875B1061

Purchase

265

44.98

US05875B1061

Purchase

1

45.13

US05875B1061

Purchase

3

44.84

US05875B1061

Purchase

107

44.97

US05875B1061

Purchase

68

44.79

US05875B1061

Purchase

63

45.11

US05875B1061

Purchase

21

44.68

US05875B1061

Purchase

215

44.95

US05875B1061

Purchase

102

44.93

US05875B1061

Purchase

67

44.92

US05875B1061

Purchase

162

45.14

US05875B1061

Purchase

101

45.18

US05875B1061

Purchase

153

44.74

US05875B1061

Sale

4,506

44.67

US05875B1061

Purchase

100

45.41

US05875B1061

Purchase

31

45.24

US05875B1061

Purchase

200

45.22

US05875B1061

Purchase

63

44.69

US05875B1061

Purchase

104

45.48

US05875B1061

Purchase

444

45.52

US05875B1061

Purchase

100

45.54

US05875B1061

Purchase

100

45.51

US05875B1061

Purchase

185

45.26

US05875B1061

Purchase

68

45.07

US05875B1061

Purchase

26

45.32

US05875B1061

Purchase

5

45.02

US05875B1061

Purchase

36

44.85

US05875B1061

Purchase

175

45.12

US05875B1061

Purchase

2

44.70

US05875B1061

Purchase

30

44.83

US05875B1061

Purchase

12

44.88

US05875B1061

Purchase

401

45.04

US05875B1061

Purchase

1

44.75

US05875B1061

Purchase

6

44.99

US05875B1061

Purchase

19

44.91

US05875B1061

Purchase

400

44.78

US05875B1061

Purchase

2

45.16

US05875B1061

Purchase

6

44.76

US05875B1061

Purchase

32

44.98

US05875B1061

Purchase

45

44.90

US05875B1061

Purchase

15

45.05

US05875B1061

Purchase

8

44.97

US05875B1061

Purchase

2

44.79

US05875B1061

Purchase

158

44.95

US05875B1061

Purchase

8

45.01

US05875B1061

Purchase

421

45.18

US05875B1061

Purchase

9

45.25

US05875B1061

Purchase

46,559

44.67

US05875B1061

Purchase

13

44.71

US05875B1061

Purchase

6

45.35

US05875B1061

Purchase

7

45.08

US05875B1061

Purchase

1

45.21

US05875B1061

Purchase

1

45.41

US05875B1061

Purchase

100

45.24

US05875B1061

Purchase

1

45.22

US05875B1061

Purchase

4

45.23

US05875B1061

Purchase

1

45.15

US05875B1061

Purchase

100

44.81

US05875B1061

Purchase

1

44.72

US05875B1061

Purchase

3

45.07

US05875B1061

Sale

5

45.02

US05875B1061

Sale

66

44.70

US05875B1061

Sale

68

44.65

US05875B1061

Sale

39

45.11

US05875B1061

Sale

100

44.68

US05875B1061

Sale

39

44.93

US05875B1061

Sale

13

45.01

US05875B1061

Sale

33

45.18

US05875B1061

Sale

100

44.74

US05875B1061

Sale

46,559

44.67

(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?

YES

Date of disclosure:

17th September 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

65,300

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 +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210917005273/en/

Contacts

Millennium Partners, L.P.

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