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

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LONDON, September 27, 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

24th 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:

134,763

0.302%

5,493

0.012%

(2) Cash-settled derivatives:

-

-

-

-

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

200,000

0.449%

65,300

0.146%

TOTAL:

334,763

0.751%

70,793

0.159%

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

180

51.43

US05875B1061

Sale

25

49.28

US05875B1061

Sale

5

50.94

US05875B1061

Sale

10

51.04

US05875B1061

Sale

55

50.36

US05875B1061

Sale

130

50.59

US05875B1061

Purchase

5

51.42

US05875B1061

Sale

30

51.42

US05875B1061

Purchase

5

50.39

US05875B1061

Sale

16

51.26

US05875B1061

Sale

20

51.15

US05875B1061

Sale

4

51.17

US05875B1061

Sale

49

51.43

US05875B1061

Sale

10

51.02

US05875B1061

Sale

106

50.96

US05875B1061

Purchase

391

50.61

US05875B1061

Sale

15

51.08

US05875B1061

Sale

51

50.88

US05875B1061

Sale

10

51.19

US05875B1061

Purchase

14

51.07

US05875B1061

Sale

87

51.25

US05875B1061

Purchase

300

51.40

US05875B1061

Purchase

2,379

51.37

US05875B1061

Purchase

530

51.39

US05875B1061

Sale

102

51.41

US05875B1061

Purchase

7

49.28

US05875B1061

Purchase

4

51.10

US05875B1061

Purchase

200

49.91

US05875B1061

Purchase

95

51.11

US05875B1061

Purchase

200

51.09

US05875B1061

Purchase

5

50.97

US05875B1061

Sale

1,370

50.97

US05875B1061

Purchase

400

51.15

US05875B1061

Purchase

146

51.06

US05875B1061

Purchase

100

51.08

US05875B1061

Purchase

101

51.18

US05875B1061

Purchase

36

51.07

US05875B1061

Sale

100

50.94

US05875B1061

Sale

1

51.00

US05875B1061

Sale

100

49.98

US05875B1061

Sale

237

51.10

US05875B1061

Sale

98

50.93

US05875B1061

Sale

100

50.92

US05875B1061

Sale

164

50.49

US05875B1061

Sale

100

49.89

US05875B1061

Sale

300

49.93

US05875B1061

Sale

1,380

50.53

US05875B1061

Sale

200

50.50

US05875B1061

Sale

200

50.75

US05875B1061

Sale

136

50.55

US05875B1061

Sale

35

50.37

US05875B1061

Sale

414

50.47

US05875B1061

Sale

100

49.80

US05875B1061

Sale

100

49.99

US05875B1061

Sale

1

51.42

US05875B1061

Sale

1,200

50.97

US05875B1061

Sale

384

50.87

US05875B1061

Sale

1,000

51.24

US05875B1061

Sale

12

49.86

US05875B1061

Sale

239

50.04

US05875B1061

Sale

301

51.17

US05875B1061

Sale

100

51.43

US05875B1061

Sale

200

49.88

US05875B1061

Sale

97

51.02

US05875B1061

Sale

354

50.67

US05875B1061

Sale

1,120

50.62

US05875B1061

Sale

200

51.21

US05875B1061

Sale

200

51.06

US05875B1061

Sale

1

49.77

US05875B1061

Sale

100

50.38

US05875B1061

Sale

101

50.58

US05875B1061

Sale

300

51.38

US05875B1061

Sale

100

50.74

US05875B1061

Sale

203

50.57

US05875B1061

Sale

671

51.22

US05875B1061

Sale

207

51.36

US05875B1061

Sale

293

51.48

US05875B1061

Sale

33

50.90

US05875B1061

Sale

129

51.45

US05875B1061

Sale

8

51.59

US05875B1061

Sale

500

51.33

US05875B1061

Sale

2,641

51.28

US05875B1061

Sale

35

51.03

US05875B1061

Sale

291

51.32

US05875B1061

Sale

501

51.35

US05875B1061

Sale

5

50.50

US05875B1061

Sale

2

51.01

US05875B1061

Sale

24

49.97

US05875B1061

Sale

5

50.89

US05875B1061

Purchase

100

50.97

US05875B1061

Sale

533

50.97

US05875B1061

Sale

10

50.64

US05875B1061

Sale

8

51.43

US05875B1061

Sale

5

50.02

US05875B1061

Sale

5

51.06

US05875B1061

Sale

2

51.46

US05875B1061

Sale

17

50.38

US05875B1061

Sale

1

50.95

US05875B1061

Sale

100

50.96

US05875B1061

Sale

83

51.40

US05875B1061

Sale

8

51.27

US05875B1061

Sale

7

51.37

US05875B1061

Sale

110

51.44

US05875B1061

Sale

4

51.47

US05875B1061

Sale

687

49.02

US05875B1061

Sale

183

49.04

US05875B1061

Sale

636

49.03

US05875B1061

Sale

200

49.24

US05875B1061

Purchase

162

49.28

US05875B1061

Purchase

595

50.94

US05875B1061

Purchase

1,203

51.00

US05875B1061

Purchase

200

49.98

US05875B1061

Purchase

1

50.92

US05875B1061

Purchase

211

50.32

US05875B1061

Purchase

401

51.11

US05875B1061

Purchase

1

51.29

US05875B1061

Purchase

2

50.53

US05875B1061

Purchase

200

51.01

US05875B1061

Sale

154

51.09

US05875B1061

Purchase

203

49.97

US05875B1061

Purchase

362

50.86

US05875B1061

Purchase

446

50.82

US05875B1061

Purchase

816

50.76

US05875B1061

Purchase

99

51.30

US05875B1061

Purchase

213

50.39

US05875B1061

Purchase

300

51.26

US05875B1061

Purchase

1,166

50.97

US05875B1061

Sale

24,290

50.97

US05875B1061

Purchase

500

51.24

US05875B1061

Sale

18

50.46

US05875B1061

Sale

11

50.28

US05875B1061

Purchase

206

51.17

US05875B1061

Purchase

88

51.43

US05875B1061

Purchase

190

50.98

US05875B1061

Sale

4

50.98

US05875B1061

Purchase

2

51.02

US05875B1061

Sale

1

51.02

US05875B1061

Purchase

200

50.91

US05875B1061

Sale

4

51.23

US05875B1061

Purchase

8

51.38

US05875B1061

Purchase

198

50.95

US05875B1061

Purchase

200

50.96

US05875B1061

Purchase

52

51.18

US05875B1061

Purchase

25

51.07

US05875B1061

Sale

181

51.07

US05875B1061

Purchase

191

51.25

US05875B1061

Purchase

213

51.36

US05875B1061

Purchase

127

51.45

US05875B1061

Sale

100

50.99

US05875B1061

Purchase

5

51.27

US05875B1061

Purchase

49

51.14

US05875B1061

Purchase

101

51.44

US05875B1061

Purchase

100

51.03

US05875B1061

Purchase

100

50.00

US05875B1061

Purchase

24,290

50.97

(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:

27th 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

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 +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/20210927005417/en/

Contacts

Millennium Partners, L.P.

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