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

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LONDON, Jun 22, 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

21st 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:

252,342

0.594%

33,348

0.079%

(2) Cash-settled derivatives:

-

-

-

-

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

-

-

293,500

0.691%

TOTAL:

252,342

0.594%

326,848

0.770%

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

600

52.72

US05875B1061

Purchase

200

52.18

US05875B1061

Purchase

100

52.16

US05875B1061

Purchase

428

52.23

US05875B1061

Purchase

1,200

52.36

US05875B1061

Purchase

8

52.45

US05875B1061

Purchase

248

52.30

US05875B1061

Purchase

334

52.62

US05875B1061

Purchase

110

52.38

US05875B1061

Purchase

443

52.47

US05875B1061

Purchase

43

52.70

US05875B1061

Purchase

100

52.54

US05875B1061

Purchase

1,517

52.48

US05875B1061

Purchase

33

52.61

US05875B1061

Purchase

110

53.21

US05875B1061

Purchase

1,106

52.95

US05875B1061

Purchase

300

52.37

US05875B1061

Purchase

2,355

52.74

US05875B1061

Purchase

100

52.56

US05875B1061

Purchase

958

52.79

US05875B1061

Purchase

100

53.13

US05875B1061

Purchase

231

52.71

US05875B1061

Purchase

20

52.64

US05875B1061

Purchase

200

53.16

US05875B1061

Purchase

43

52.68

US05875B1061

Purchase

34,290

52.65

US05875B1061

Purchase

700

52.39

US05875B1061

Purchase

100

52.33

US05875B1061

Purchase

110

52.50

US05875B1061

Purchase

370

52.34

US05875B1061

Purchase

200

52.51

US05875B1061

Purchase

1,085

52.41

US05875B1061

Purchase

800

52.24

US05875B1061

Purchase

575

52.40

US05875B1061

Purchase

300

53.02

US05875B1061

Purchase

102

52.35

US05875B1061

Purchase

300

52.67

US05875B1061

Purchase

200

53.28

US05875B1061

Purchase

190

52.55

US05875B1061

Purchase

100

52.53

US05875B1061

Purchase

72

52.76

US05875B1061

Purchase

300

52.77

US05875B1061

Purchase

198

52.57

US05875B1061

Purchase

1,053

52.86

US05875B1061

Purchase

18

52.18

US05875B1061

Purchase

100

52.14

US05875B1061

Purchase

9

52.23

US05875B1061

Purchase

18

52.36

US05875B1061

Purchase

1,612

52.45

US05875B1061

Purchase

59

52.62

US05875B1061

Purchase

300

52.82

US05875B1061

Purchase

200

52.44

US05875B1061

Purchase

100

52.19

US05875B1061

Purchase

300

52.42

US05875B1061

Purchase

21

52.58

US05875B1061

Purchase

192

52.38

US05875B1061

Purchase

1,700

52.66

US05875B1061

Purchase

227

52.89

US05875B1061

Purchase

552

52.47

US05875B1061

Purchase

45

53.06

US05875B1061

Purchase

14

52.43

US05875B1061

Purchase

200

52.28

US05875B1061

Purchase

94

52.54

US05875B1061

Purchase

163

52.61

US05875B1061

Purchase

100

52.37

US05875B1061

Purchase

120

53.34

US05875B1061

Purchase

306

52.88

US05875B1061

Purchase

300

53.22

US05875B1061

Purchase

100

53.37

US05875B1061

Purchase

20,160

52.65

US05875B1061

Purchase

144

52.39

US05875B1061

Purchase

200

52.22

US05875B1061

Purchase

128

52.59

US05875B1061

Purchase

9

52.50

US05875B1061

Purchase

200

52.51

US05875B1061

Purchase

100

52.21

US05875B1061

Purchase

1,508

52.41

US05875B1061

Purchase

100

52.24

US05875B1061

Purchase

9

52.40

US05875B1061

Purchase

200

52.27

US05875B1061

Purchase

114

52.35

US05875B1061

Purchase

100

53.28

US05875B1061

Purchase

200

52.55

US05875B1061

Purchase

908

52.78

US05875B1061

Purchase

200

52.53

US05875B1061

Purchase

102

52.29

US05875B1061

Sale

291

52.06

US05875B1061

Sale

104

52.72

US05875B1061

Sale

100

52.18

US05875B1061

Sale

100

52.23

US05875B1061

Sale

50

52.20

US05875B1061

Sale

322

52.45

US05875B1061

Sale

193

52.25

US05875B1061

Sale

333

52.46

US05875B1061

Sale

66

52.30

US05875B1061

Sale

281

52.62

US05875B1061

Sale

88

52.19

US05875B1061

Sale

184

52.94

US05875B1061

Sale

100

52.58

US05875B1061

Sale

184

52.38

US05875B1061

Sale

823

52.90

US05875B1061

Sale

295

52.43

US05875B1061

Sale

100

52.37

US05875B1061

Sale

9

52.56

US05875B1061

Sale

5

52.84

US05875B1061

Sale

100

52.68

US05875B1061

Sale

1,300

52.65

US05875B1061

Sale

256

52.39

US05875B1061

Sale

596

52.33

US05875B1061

Sale

482

52.59

US05875B1061

Sale

354

52.50

US05875B1061

Sale

120

52.21

US05875B1061

Sale

183

52.41

US05875B1061

Sale

38

52.24

US05875B1061

Sale

2,224

52.40

US05875B1061

Sale

175

52.26

US05875B1061

Sale

100

52.52

US05875B1061

Sale

372

52.29

US05875B1061

Sale

158

52.32

US05875B1061

Sale

100

52.63

US05875B1061

Sale

1,696

52.93

US05875B1061

Sale

200

52.91

US05875B1061

Sale

48

53.42

US05875B1061

Sale

179

52.57

US05875B1061

Sale

25

52.86

US05875B1061

Sale

9

52.20

US05875B1061

Sale

12

52.25

US05875B1061

Sale

11

52.30

US05875B1061

Sale

35

52.82

US05875B1061

Sale

112

52.44

US05875B1061

Sale

48

52.42

US05875B1061

Sale

51

52.58

US05875B1061

Purchase

23

52.38

US05875B1061

Sale

35

52.38

US05875B1061

Sale

136

52.89

US05875B1061

Sale

3

52.28

US05875B1061

Sale

68

52.60

US05875B1061

Sale

10

52.74

US05875B1061

Sale

14

52.04

US05875B1061

Sale

289

53.18

US05875B1061

Sale

31

52.98

US05875B1061

Sale

46

52.80

US05875B1061

Purchase

1,200

52.65

US05875B1061

Sale

210

52.65

US05875B1061

Sale

9

52.39

US05875B1061

Purchase

21

52.22

US05875B1061

Sale

24

52.22

US05875B1061

Sale

51

52.87

US05875B1061

Sale

106

53.38

US05875B1061

Purchase

17

52.59

US05875B1061

Purchase

38

52.50

US05875B1061

Sale

200

52.81

US05875B1061

Purchase

1

52.27

US05875B1061

Sale

174

53.29

US05875B1061

Sale

300

52.29

US05875B1061

Sale

21

52.75

US05875B1061

Sale

1

52.63

US05875B1061

Purchase

32

52.57

US05875B1061

Sale

1

52.58

US05875B1061

Purchase

400

52.64

US05875B1061

Purchase

8,481

52.65

US05875B1061

Purchase

416

52.59

US05875B1061

Purchase

1

53.36

(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:

22nd 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/20210622005640/en/

Contacts

Millennium Partners, L.P.

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