Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3 – Bally’s Corporation (and Premier Entertainment Sub, LLC an indirect wholly-owned subsidiary)

Entertainment

Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3 – Bally’s Corporation (and Premier Entertainment Sub, LLC an indirect wholly-owned subsidiary)

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October 1, 2021

Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3 – Bally’s Corporation (and Premier Entertainment Sub, LLC an indirect wholly-owned subsidiary)

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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		30^th 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:	168,627	0.378%	1,131	0.003%
(2) Cash-settled derivatives:	–	–	–	–
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	200,000	0.449%	65,300	0.146%
TOTAL:	368,627	0.827%	66,431	0.149%

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	41	51.50
US05875B1061	Purchase	37	52.06
US05875B1061	Sale	200	51.65
US05875B1061	Purchase	71	51.04
US05875B1061	Purchase	68	51.22
US05875B1061	Purchase	118	50.63
US05875B1061	Purchase	100	50.73
US05875B1061	Purchase	27	50.70
US05875B1061	Purchase	47	50.14
US05875B1061	Sale	37	50.14
US05875B1061	Purchase	66	51.72
US05875B1061	Purchase	59	50.57
US05875B1061	Purchase	252	50.75
US05875B1061	Purchase	50	50.58
US05875B1061	Purchase	175	50.81
US05875B1061	Purchase	25	51.18
US05875B1061	Purchase	103	50.15
US05875B1061	Purchase	85	50.79
US05875B1061	Purchase	49	50.56
US05875B1061	Purchase	210	50.68
US05875B1061	Purchase	44	51.09
US05875B1061	Purchase	50	50.92
US05875B1061	Purchase	36	51.19
US05875B1061	Purchase	47	51.61
US05875B1061	Sale	164	51.08
US05875B1061	Sale	128	51.05
US05875B1061	Purchase	94	50.40
US05875B1061	Sale	138	51.12
US05875B1061	Purchase	19	50.39
US05875B1061	Purchase	847	50.14
US05875B1061	Purchase	14	50.90
US05875B1061	Purchase	8	50.44
US05875B1061	Purchase	30	50.65
US05875B1061	Purchase	3	50.57
US05875B1061	Purchase	25	51.06
US05875B1061	Sale	201	51.06
US05875B1061	Purchase	31	50.10
US05875B1061	Purchase	34	51.14
US05875B1061	Sale	32	51.14
US05875B1061	Sale	40	51.07
US05875B1061	Purchase	13	51.47
US05875B1061	Sale	116	51.10
US05875B1061	Purchase	26	50.34
US05875B1061	Purchase	3	49.95
US05875B1061	Sale	78	51.09
US05875B1061	Purchase	34	51.59
US05875B1061	Sale	10	51.17
US05875B1061	Purchase	6	51.13
US05875B1061	Sale	7	51.13
US05875B1061	Sale	26	51.23
US05875B1061	Sale	49	51.61
US05875B1061	Sale	15	51.02
US05875B1061	Sale	100	51.46
US05875B1061	Sale	3	51.08
US05875B1061	Sale	27	51.50
US05875B1061	Sale	180	50.51
US05875B1061	Purchase	722	50.72
US05875B1061	Sale	25	50.72
US05875B1061	Sale	30	51.05
US05875B1061	Sale	400	50.59
US05875B1061	Sale	409	50.53
US05875B1061	Purchase	330	50.94
US05875B1061	Purchase	918	50.62
US05875B1061	Purchase	150	50.55
US05875B1061	Sale	20	50.55
US05875B1061	Sale	115	50.63
US05875B1061	Sale	123	50.76
US05875B1061	Purchase	100	50.40
US05875B1061	Sale	140	50.40
US05875B1061	Sale	7	50.66
US05875B1061	Purchase	133	51.12
US05875B1061	Purchase	196	50.70
US05875B1061	Purchase	600	50.46
US05875B1061	Sale	9	50.29
US05875B1061	Sale	154	51.62
US05875B1061	Purchase	300	50.14
US05875B1061	Purchase	500	50.65
US05875B1061	Purchase	100	50.57
US05875B1061	Sale	1	51.06
US05875B1061	Purchase	169	50.75
US05875B1061	Purchase	60	50.93
US05875B1061	Purchase	1	50.98
US05875B1061	Purchase	35	50.10
US05875B1061	Sale	57	51.27
US05875B1061	Purchase	4	50.88
US05875B1061	Sale	95	50.60
US05875B1061	Purchase	50	50.13
US05875B1061	Sale	28	51.10
US05875B1061	Sale	50	50.43
US05875B1061	Purchase	100	50.69
US05875B1061	Sale	20	51.64
US05875B1061	Purchase	743	50.64
US05875B1061	Sale	4	51.21
US05875B1061	Purchase	72	51.16
US05875B1061	Purchase	100	50.92
US05875B1061	Sale	40	51.70
US05875B1061	Purchase	68	50.96
US05875B1061	Purchase	70	50.74
US05875B1061	Purchase	267	50.51
US05875B1061	Purchase	109	50.97
US05875B1061	Purchase	9	51.04
US05875B1061	Purchase	400	50.53
US05875B1061	Purchase	100	50.83
US05875B1061	Purchase	50	50.55
US05875B1061	Purchase	60	50.73
US05875B1061	Purchase	19	50.70
US05875B1061	Purchase	55	50.39
US05875B1061	Purchase	67	50.46
US05875B1061	Purchase	9	49.92
US05875B1061	Purchase	13	50.29
US05875B1061	Purchase	211	50.14
US05875B1061	Purchase	53	50.11
US05875B1061	Purchase	270	50.75
US05875B1061	Purchase	42	50.93
US05875B1061	Purchase	13	51.20
US05875B1061	Purchase	18	50.18
US05875B1061	Purchase	26	50.78
US05875B1061	Purchase	79	50.38
US05875B1061	Purchase	8	51.51
US05875B1061	Purchase	57	50.32
US05875B1061	Purchase	80	51.07
US05875B1061	Purchase	9	51.80
US05875B1061	Purchase	18	50.80
US05875B1061	Purchase	9	51.00
US05875B1061	Purchase	37	51.38
US05875B1061	Purchase	38	50.69
US05875B1061	Purchase	35	50.61
US05875B1061	Purchase	10	50.17
US05875B1061	Purchase	9	51.48
US05875B1061	Purchase	36	51.55
US05875B1061	Purchase	27	50.74
US05875B1061	Purchase	5	50.20
US05875B1061	Purchase	9	50.05
US05875B1061	Purchase	1	51.02
US05875B1061	Purchase	5,000	50.50
US05875B1061	Purchase	416	50.67
US05875B1061	Purchase	423	50.51
US05875B1061	Purchase	10	50.08
US05875B1061	Purchase	10	50.72
US05875B1061	Purchase	74	50.89
US05875B1061	Purchase	25	51.05
US05875B1061	Purchase	282	50.59
US05875B1061	Purchase	152	50.97
US05875B1061	Purchase	206	51.04
US05875B1061	Purchase	411	50.94
US05875B1061	Purchase	900	50.25
US05875B1061	Purchase	46	51.22
US05875B1061	Purchase	25	51.11
US05875B1061	Purchase	145	50.62
US05875B1061	Purchase	60	50.76
US05875B1061	Purchase	10	51.12
US05875B1061	Purchase	100	50.70
US05875B1061	Purchase	149	50.39
US05875B1061	Purchase	607	50.46
US05875B1061	Purchase	25	51.24
US05875B1061	Purchase	200	50.49
US05875B1061	Purchase	100	49.92
US05875B1061	Purchase	278	50.14
US05875B1061	Sale	8,983	50.14
US05875B1061	Purchase	1,102	50.84
US05875B1061	Purchase	200	49.93
US05875B1061	Purchase	100	50.11
US05875B1061	Purchase	1	51.20
US05875B1061	Purchase	503	50.98
US05875B1061	Purchase	62	50.78
US05875B1061	Purchase	1,410	51.75
US05875B1061	Purchase	100	50.88
US05875B1061	Purchase	76	50.82
US05875B1061	Purchase	531	50.37
US05875B1061	Purchase	30	50.58
US05875B1061	Purchase	700	50.52
US05875B1061	Purchase	72	51.18
US05875B1061	Purchase	100	50.85
US05875B1061	Purchase	13	50.13
US05875B1061	Purchase	100	51.31
US05875B1061	Purchase	103	50.07
US05875B1061	Purchase	2,000	50.79
US05875B1061	Purchase	100	51.00
US05875B1061	Purchase	8,390	51.64
US05875B1061	Purchase	100	51.70
US05875B1061	Purchase	500	50.28
US05875B1061	Purchase	100	50.96
US05875B1061	Purchase	100	51.66
US05875B1061	Purchase	200	50.12
US05875B1061	Purchase	8,983	50.14

(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:

1^st October 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.

Category Code: RET

Sequence Number: 747617

Time of Receipt (offset from UTC): 20211001T121320+0100

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