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	3^rd May 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:	167,910	0.395%	7,613	0.018%
(2) Cash-settled derivatives:	-	-	-	-
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	-	-	293,600	0.692%
TOTAL:	167,910	0.395%	301,213	0.709%

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	100	60.00
US05875B1061	Purchase	8	59.34
US05875B1061	Sale	24	58.95
US05875B1061	Purchase	21	59.35
US05875B1061	Purchase	17	59.07
US05875B1061	Purchase	19	58.99
US05875B1061	Purchase	35	58.81
US05875B1061	Purchase	7	58.59
US05875B1061	Purchase	14	58.85
US05875B1061	Purchase	28	58.91
US05875B1061	Sale	16	58.93
US05875B1061	Sale	15	58.90
US05875B1061	Sale	100	58.94
US05875B1061	Purchase	7	58.96
US05875B1061	Sale	36	58.96
US05875B1061	Sale	10	58.84
US05875B1061	Sale	33	58.92
US05875B1061	Purchase	600	59.04
US05875B1061	Purchase	148	59.14
US05875B1061	Purchase	187	59.32
US05875B1061	Purchase	300	59.34
US05875B1061	Purchase	300	59.19
US05875B1061	Purchase	200	58.95
US05875B1061	Purchase	345	58.88
US05875B1061	Purchase	2,955	58.99
US05875B1061	Purchase	82	58.85
US05875B1061	Purchase	698	58.91
US05875B1061	Purchase	100	58.93
US05875B1061	Purchase	310	58.90
US05875B1061	Purchase	454	58.94
US05875B1061	Purchase	100	59.24
US05875B1061	Purchase	300	59.37
US05875B1061	Purchase	100	59.30
US05875B1061	Purchase	1,050	59.47
US05875B1061	Purchase	300	59.16
US05875B1061	Purchase	2,013	59.03
US05875B1061	Purchase	247	59.01
US05875B1061	Purchase	1	59.75
US05875B1061	Purchase	1,534	59.10
US05875B1061	Purchase	200	59.00
US05875B1061	Purchase	887	59.09
US05875B1061	Purchase	1,428	58.96
US05875B1061	Purchase	40	58.84
US05875B1061	Purchase	205	58.86
US05875B1061	Purchase	68	59.40
US05875B1061	Purchase	606	59.12
US05875B1061	Purchase	1,983	59.05
US05875B1061	Purchase	340	59.21
US05875B1061	Purchase	486	58.87
US05875B1061	Purchase	284	58.80
US05875B1061	Purchase	2,027	58.92
US05875B1061	Purchase	1,388	58.89
US05875B1061	Purchase	3	58.82
US05875B1061	Purchase	6	58.97
US05875B1061	Purchase	5	58.66
US05875B1061	Purchase	42	59.04
US05875B1061	Purchase	281	59.32
US05875B1061	Purchase	16	59.43
US05875B1061	Purchase	107	58.99
US05875B1061	Purchase	100	59.59
US05875B1061	Purchase	100	58.75
US05875B1061	Purchase	276	59.06
US05875B1061	Purchase	17	58.92
US05875B1061	Purchase	314	58.89
US05875B1061	Sale	1	58.66
US05875B1061	Sale	375	59.04
US05875B1061	Sale	20	59.14
US05875B1061	Purchase	20	59.55
US05875B1061	Sale	329	58.95
US05875B1061	Sale	902	58.88
US05875B1061	Sale	10	59.43
US05875B1061	Sale	40	59.18
US05875B1061	Sale	100	59.07
US05875B1061	Sale	475	58.99
US05875B1061	Sale	187	59.29
US05875B1061	Sale	517	58.85
US05875B1061	Sale	100	58.83
US05875B1061	Purchase	360	58.91
US05875B1061	Sale	100	58.91
US05875B1061	Sale	1,200	58.75
US05875B1061	Sale	432	58.93
US05875B1061	Sale	1,670	58.90
US05875B1061	Sale	300	58.94
US05875B1061	Sale	18	58.64
US05875B1061	Purchase	100	59.24
US05875B1061	Sale	200	58.86
US05875B1061	Sale	300	58.98
US05875B1061	Sale	98	58.92
US05875B1061	Sale	100	58.89

(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:	5^th May 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	215,600	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 [phone].

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

Category Code: RET

Sequence Number: 736754

Time of Receipt (offset from UTC): 20210505T123529+0100