ACROFAN

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

Published : Tuesday, April 27, 2021, 7:15 am
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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

 

26th April 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:

 

253,323

 

0.597%

 

43,862

 

0.103%

(2) Cash-settled derivatives:

 

 

-

 

-

 

-

 

-

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

 

-

 

-

 

293,600

 

0.692%

 

TOTAL:

 

253,323

 

0.597%

 

337,462

 

0.795%

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

1

59.05

US05875B1061

Purchase

16

60.12

US05875B1061

Purchase

2

60.05

US05875B1061

Purchase

200

59.50

US05875B1061

Purchase

100

59.09

US05875B1061

Purchase

6

59.16

US05875B1061

Purchase

12

59.27

US05875B1061

Purchase

54

59.15

US05875B1061

Purchase

24

59.28

US05875B1061

Purchase

100

59.49

US05875B1061

Sale

14

59.79

US05875B1061

Purchase

100

58.91

US05875B1061

Purchase

100

58.87

US05875B1061

Purchase

22

58.90

US05875B1061

Purchase

100

59.95

US05875B1061

Purchase

100

58.82

US05875B1061

Purchase

100

59.63

US05875B1061

Purchase

64

59.95

US05875B1061

Purchase

62

60.37

US05875B1061

Sale

626

59.91

US05875B1061

Sale

200

59.81

US05875B1061

Sale

96

60.17

US05875B1061

Purchase

119

59.63

US05875B1061

Sale

177

59.63

US05875B1061

Purchase

320

59.15

US05875B1061

Purchase

182

59.02

US05875B1061

Purchase

8

59.08

US05875B1061

Purchase

12

59.10

US05875B1061

Sale

36

59.62

US05875B1061

Sale

100

59.69

US05875B1061

Purchase

82

58.94

US05875B1061

Purchase

102

59.78

US05875B1061

Purchase

402

58.95

US05875B1061

Purchase

308

58.89

US05875B1061

Sale

94

59.85

US05875B1061

Sale

100

59.90

US05875B1061

Sale

134

59.59

US05875B1061

Purchase

334

59.01

US05875B1061

Purchase

11

59.74

US05875B1061

Purchase

4

58.74

US05875B1061

Sale

6

59.95

US05875B1061

Sale

3

59.91

US05875B1061

Purchase

100

60.00

US05875B1061

Sale

12

60.00

US05875B1061

Sale

9

59.97

US05875B1061

Purchase

200

60.04

US05875B1061

Purchase

52

60.07

US05875B1061

Sale

1

60.50

US05875B1061

Purchase

30

60.44

US05875B1061

Sale

100

59.86

US05875B1061

Purchase

200

60.02

US05875B1061

Purchase

220

60.01

US05875B1061

Sale

350

60.06

US05875B1061

Purchase

86

60.39

US05875B1061

Sale

468

59.05

US05875B1061

Purchase

82

60.32

US05875B1061

Sale

200

59.50

US05875B1061

Sale

200

59.24

US05875B1061

Sale

200

59.29

US05875B1061

Purchase

154

59.91

US05875B1061

Sale

200

59.61

US05875B1061

Purchase

25

59.79

US05875B1061

Sale

229

59.95

US05875B1061

Sale

1,109

59.91

US05875B1061

Sale

124

59.97

US05875B1061

Sale

130

60.28

US05875B1061

Sale

100

59.87

US05875B1061

Sale

206

60.04

US05875B1061

Sale

100

59.73

US05875B1061

Purchase

1,193

59.99

(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)

 

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