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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 21, 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

20th 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:

138,607

0.326%

5,476

0.013%

(2) Cash-settled derivatives:

-

-

-

-

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

-

-

65,300

0.154%

TOTAL:

138,607

0.326%

70,776

0.167%

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

Sale

20

42.95

US05875B1061

Sale

100

43.50

US05875B1061

Purchase

100

43.27

US05875B1061

Purchase

100

43.36

US05875B1061

Purchase

5

43.17

US05875B1061

Sale

20

43.17

US05875B1061

Purchase

100

43.29

US05875B1061

Purchase

100

43.30

US05875B1061

Purchase

100

43.23

US05875B1061

Purchase

7

43.19

US05875B1061

Sale

10

43.19

US05875B1061

Purchase

500

43.22

US05875B1061

Purchase

43

43.11

US05875B1061

Purchase

100

43.12

US05875B1061

Sale

80

43.16

US05875B1061

Purchase

4

43.02

US05875B1061

Purchase

100

43.47

US05875B1061

Purchase

300

43.42

US05875B1061

Purchase

54

43.31

US05875B1061

Sale

20

42.94

US05875B1061

Purchase

225

43.03

US05875B1061

Sale

10

43.03

US05875B1061

Purchase

25

42.77

US05875B1061

Purchase

19

42.90

US05875B1061

Sale

6

42.90

US05875B1061

Purchase

300

42.98

US05875B1061

Sale

210

42.97

US05875B1061

Sale

120

42.99

US05875B1061

Purchase

302

43.00

US05875B1061

Sale

5

43.05

US05875B1061

Purchase

100

43.13

US05875B1061

Purchase

100

43.06

US05875B1061

Purchase

10

42.91

US05875B1061

Sale

12,710

42.91

US05875B1061

Purchase

100

42.75

US05875B1061

Purchase

160

43.44

US05875B1061

Purchase

37

42.88

US05875B1061

Sale

10

42.93

US05875B1061

Purchase

32

42.92

US05875B1061

Purchase

600

43.01

US05875B1061

Sale

1

43.01

US05875B1061

Sale

20

43.09

US05875B1061

Purchase

22

42.78

US05875B1061

Sale

10

43.26

US05875B1061

Purchase

400

42.95

US05875B1061

Sale

91

42.70

US05875B1061

Purchase

100

43.58

US05875B1061

Sale

28

42.86

US05875B1061

Purchase

204

43.36

US05875B1061

Purchase

3

43.23

US05875B1061

Purchase

276

43.22

US05875B1061

Purchase

58

43.21

US05875B1061

Purchase

25

43.16

US05875B1061

Purchase

400

43.18

US05875B1061

Purchase

723

43.70

US05875B1061

Purchase

101

43.35

US05875B1061

Purchase

100

44.05

US05875B1061

Sale

14

42.83

US05875B1061

Purchase

96

43.88

US05875B1061

Purchase

216

43.55

US05875B1061

Purchase

100

43.49

US05875B1061

Sale

42

42.84

US05875B1061

Purchase

24

43.33

US05875B1061

Sale

23,954

42.91

US05875B1061

Sale

42

42.75

US05875B1061

Sale

21

42.72

US05875B1061

Sale

12

42.82

US05875B1061

Purchase

427

43.56

US05875B1061

Sale

28

42.89

US05875B1061

Sale

5

42.71

US05875B1061

Purchase

1

43.26

US05875B1061

Sale

14

42.74

US05875B1061

Purchase

491

42.95

US05875B1061

Purchase

100

43.58

US05875B1061

Purchase

100

43.64

US05875B1061

Purchase

259

43.32

US05875B1061

Purchase

315

43.27

US05875B1061

Purchase

170

42.86

US05875B1061

Purchase

200

43.36

US05875B1061

Purchase

139

43.22

US05875B1061

Purchase

418

43.48

US05875B1061

Purchase

1

43.15

US05875B1061

Purchase

21

43.20

US05875B1061

Purchase

327

43.21

US05875B1061

Purchase

32

43.11

US05875B1061

Purchase

26

42.96

US05875B1061

Purchase

366

43.18

US05875B1061

Purchase

569

43.47

US05875B1061

Purchase

200

43.14

US05875B1061

Purchase

518

43.34

US05875B1061

Purchase

200

43.03

US05875B1061

Purchase

114

42.90

US05875B1061

Purchase

477

42.84

US05875B1061

Purchase

34

42.97

US05875B1061

Sale

28

42.97

US05875B1061

Purchase

7

43.94

US05875B1061

Purchase

100

43.25

US05875B1061

Purchase

200

43.61

US05875B1061

Purchase

300

43.05

US05875B1061

Purchase

139

43.07

US05875B1061

Purchase

400

42.91

US05875B1061

Purchase

100

42.72

US05875B1061

Purchase

100

43.46

US05875B1061

Purchase

400

43.04

US05875B1061

Purchase

111

44.18

US05875B1061

Purchase

116

43.44

US05875B1061

Purchase

3

43.43

US05875B1061

Purchase

1

42.92

US05875B1061

Sale

1

42.92

US05875B1061

Purchase

100

43.01

US05875B1061

Purchase

28

42.69

US05875B1061

Purchase

100

42.78

US05875B1061

Purchase

168

42.95

US05875B1061

Purchase

300

43.58

US05875B1061

Purchase

102

43.75

US05875B1061

Purchase

300

43.86

US05875B1061

Purchase

651

43.99

US05875B1061

Sale

200

43.32

US05875B1061

Purchase

500

43.62

US05875B1061

Purchase

100

42.86

US05875B1061

Purchase

94

43.17

US05875B1061

Sale

200

43.17

US05875B1061

Sale

169

43.23

US05875B1061

Purchase

333

43.19

US05875B1061

Sale

129

43.19

US05875B1061

Purchase

271

43.15

US05875B1061

Purchase

4

43.08

US05875B1061

Sale

501

43.18

US05875B1061

Sale

400

43.35

US05875B1061

Purchase

400

43.79

US05875B1061

Purchase

3

42.94

US05875B1061

Sale

101

43.71

US05875B1061

Purchase

94

43.28

US05875B1061

Purchase

348

42.90

US05875B1061

Purchase

100

43.72

US05875B1061

Sale

100

42.81

US05875B1061

Sale

100

42.98

US05875B1061

Purchase

453

42.99

US05875B1061

Purchase

170

43.25

US05875B1061

Sale

83

43.77

US05875B1061

Purchase

32

43.00

US05875B1061

Purchase

345

43.05

US05875B1061

Sale

2,300

42.91

US05875B1061

Purchase

15

42.75

US05875B1061

Purchase

250

42.82

US05875B1061

Sale

100

42.80

US05875B1061

Purchase

66

43.04

US05875B1061

Sale

17

43.78

US05875B1061

Purchase

200

43.82

US05875B1061

Purchase

100

43.40

US05875B1061

Purchase

600

42.85

US05875B1061

Purchase

7

43.58

US05875B1061

Purchase

16

43.45

US05875B1061

Purchase

119

43.29

US05875B1061

Purchase

7

43.20

US05875B1061

Purchase

7

43.21

US05875B1061

Purchase

7

43.02

US05875B1061

Purchase

149

43.76

US05875B1061

Purchase

100

42.94

US05875B1061

Purchase

82

43.03

US05875B1061

Purchase

21

43.25

US05875B1061

Purchase

125

43.05

US05875B1061

Purchase

300

43.07

US05875B1061

Purchase

400

43.13

US05875B1061

Purchase

3,981

43.06

US05875B1061

Purchase

112

43.04

US05875B1061

Purchase

168

43.43

US05875B1061

Purchase

11

43.93

US05875B1061

Purchase

82

43.26

US05875B1061

Sale

9

42.70

(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:

21st 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/20210921005599/en/

Contacts

Millennium Partners, L.P.

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