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

·7-min read

LONDON, Jun 14, 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

11th June 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:

59,945

0.141%

116,346

0.274%

(2) Cash-settled derivatives:

-

-

-

-

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

-

-

293,500

0.691%

TOTAL:

59,945

0.141%

409,846

0.965%

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

29

52.58

US05875B1061

Sale

2

53.68

US05875B1061

Sale

5

53.50

US05875B1061

Sale

2

53.82

US05875B1061

Sale

1

53.02

US05875B1061

Sale

60

53.12

US05875B1061

Sale

9

53.16

US05875B1061

Sale

2

53.27

US05875B1061

Sale

14

53.08

US05875B1061

Sale

200

52.99

US05875B1061

Sale

6

53.35

US05875B1061

Sale

793

53.03

US05875B1061

Sale

10

53.14

US05875B1061

Purchase

76

52.57

US05875B1061

Sale

50

53.10

US05875B1061

Sale

3

53.49

US05875B1061

Sale

2

53.01

US05875B1061

Sale

100

52.91

US05875B1061

Sale

119

52.75

US05875B1061

Sale

4

52.71

US05875B1061

Sale

100

52.79

US05875B1061

Purchase

31

52.60

US05875B1061

Sale

40

52.62

US05875B1061

Sale

2

52.77

US05875B1061

Purchase

100

52.69

US05875B1061

Sale

200

52.63

US05875B1061

Sale

201

52.68

US05875B1061

Sale

74

53.68

US05875B1061

Sale

95

53.24

US05875B1061

Sale

204

53.12

US05875B1061

Sale

114

53.29

US05875B1061

Sale

47

52.92

US05875B1061

Sale

270

52.99

US05875B1061

Sale

1

53.62

US05875B1061

Sale

95

53.41

US05875B1061

Sale

21

52.57

US05875B1061

Sale

57

53.07

US05875B1061

Sale

107

53.17

US05875B1061

Sale

135

52.93

US05875B1061

Purchase

837

52.75

US05875B1061

Sale

17

52.65

US05875B1061

Sale

374

52.71

US05875B1061

Sale

11

52.74

US05875B1061

Sale

59

53.37

US05875B1061

Sale

104

53.39

US05875B1061

Sale

159

53.15

US05875B1061

Sale

212

53.42

US05875B1061

Sale

306

52.67

US05875B1061

Sale

21

52.58

US05875B1061

Sale

491

52.64

US05875B1061

Sale

200

52.73

US05875B1061

Sale

193

52.62

US05875B1061

Sale

140

52.69

US05875B1061

Sale

476

53.24

US05875B1061

Sale

130

53.02

US05875B1061

Sale

127

53.54

US05875B1061

Sale

168

52.92

US05875B1061

Sale

265

53.26

US05875B1061

Sale

317

53.14

US05875B1061

Sale

58

52.93

US05875B1061

Sale

25

52.98

US05875B1061

Sale

19

53.05

US05875B1061

Purchase

287

52.75

US05875B1061

Purchase

423

52.65

US05875B1061

Purchase

2

52.74

US05875B1061

Purchase

143

52.66

US05875B1061

Sale

33

52.66

US05875B1061

Purchase

100

52.67

US05875B1061

Purchase

97

52.78

US05875B1061

Purchase

5

52.64

US05875B1061

Sale

33

52.59

US05875B1061

Sale

103

53.52

US05875B1061

Purchase

68

52.73

US05875B1061

Purchase

16

52.60

US05875B1061

Purchase

23

52.70

US05875B1061

Purchase

100

52.61

US05875B1061

Sale

39

52.90

US05875B1061

Sale

2

52.85

US05875B1061

Purchase

145

52.68

US05875B1061

Sale

8

52.68

US05875B1061

Sale

109

53.68

US05875B1061

Sale

2

53.22

US05875B1061

Sale

104

53.18

US05875B1061

Sale

106

52.99

US05875B1061

Sale

7

53.35

US05875B1061

Sale

2

53.06

US05875B1061

Purchase

91

52.83

US05875B1061

Sale

100

52.83

US05875B1061

Sale

2

52.57

US05875B1061

Sale

19

53.07

US05875B1061

Sale

5

53.11

US05875B1061

Sale

102

53.49

US05875B1061

Sale

2

53.19

US05875B1061

Sale

5

53.05

US05875B1061

Sale

621

52.75

US05875B1061

Sale

2

52.65

US05875B1061

Purchase

2

52.71

US05875B1061

Sale

5

52.74

US05875B1061

Sale

100

53.37

US05875B1061

Sale

11

52.66

US05875B1061

Sale

2

52.76

US05875B1061

Sale

100

52.79

US05875B1061

Sale

416

52.67

US05875B1061

Purchase

5

52.78

US05875B1061

Sale

20

52.78

US05875B1061

Sale

100

53.73

US05875B1061

Sale

200

52.64

US05875B1061

Sale

2

53.36

US05875B1061

Purchase

2

52.73

US05875B1061

Sale

4

52.73

US05875B1061

Purchase

100

52.62

US05875B1061

Sale

19

52.70

US05875B1061

Sale

214

53.00

US05875B1061

Sale

1

53.04

US05875B1061

Sale

214

52.68

US05875B1061

Purchase

12

53.13

US05875B1061

Purchase

2

52.86

US05875B1061

Purchase

2

53.20

US05875B1061

Purchase

2

53.12

US05875B1061

Purchase

2

52.99

US05875B1061

Purchase

4

53.06

US05875B1061

Purchase

1

53.49

US05875B1061

Purchase

28

53.01

US05875B1061

Purchase

892

52.75

US05875B1061

Purchase

10

53.09

US05875B1061

Purchase

5

53.15

US05875B1061

Purchase

6

53.79

US05875B1061

Sale

1

52.58

US05875B1061

Sale

19

53.54

(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?

NO

Date of disclosure:

14th June 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

215,500

75

American

19/11/2021

US05875B1061

Call Option

Sold

78,000

75

American

20/08/2021

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/20210614005361/en/

Contacts

Millennium Partners, L.P.

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