Australia markets closed
  • ALL ORDS

    7,563.10
    +25.20 (+0.33%)
     
  • AUD/USD

    0.7263
    +0.0007 (+0.10%)
     
  • ASX 200

    7,273.80
    +25.60 (+0.35%)
     
  • OIL

    71.02
    +0.73 (+1.04%)
     
  • GOLD

    1,767.60
    +3.80 (+0.22%)
     
  • BTC-AUD

    59,834.42
    -1,580.57 (-2.57%)
     
  • CMC Crypto 200

    1,089.30
    -45.08 (-3.97%)
     

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

·9-min read

LONDON, September 08, 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

7th 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:

54,151

0.128%

312

0.001%

(2) Cash-settled derivatives:

-

-

-

-

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

-

-

65,300

0.154%

TOTAL:

54,151

0.128%

65,612

0.155%

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

3,502

49.36

US05875B1061

Purchase

6

48.34

US05875B1061

Purchase

214

49.33

US05875B1061

Purchase

3

48.42

US05875B1061

Purchase

257

49.57

US05875B1061

Purchase

137

49.68

US05875B1061

Purchase

100

49.70

US05875B1061

Purchase

6

49.31

US05875B1061

Purchase

5

49.37

US05875B1061

Sale

2

49.27

US05875B1061

Purchase

400

49.56

US05875B1061

Purchase

400

49.45

US05875B1061

Purchase

364

49.42

US05875B1061

Purchase

208

49.26

US05875B1061

Purchase

100

49.86

US05875B1061

Purchase

186

49.84

US05875B1061

Purchase

236

49.75

US05875B1061

Purchase

400

49.90

US05875B1061

Purchase

19

50.06

US05875B1061

Purchase

100

49.81

US05875B1061

Purchase

224

50.07

US05875B1061

Purchase

28

50.04

US05875B1061

Purchase

40

50.03

US05875B1061

Purchase

41

50.24

US05875B1061

Purchase

5

50.11

US05875B1061

Purchase

3

50.12

US05875B1061

Purchase

65

49.36

US05875B1061

Purchase

100

49.33

US05875B1061

Purchase

81

49.23

US05875B1061

Purchase

75

49.80

US05875B1061

Purchase

20

49.57

US05875B1061

Purchase

15

49.93

US05875B1061

Purchase

506

49.52

US05875B1061

Purchase

150

49.70

US05875B1061

Purchase

5

48.63

US05875B1061

Purchase

155

49.30

US05875B1061

Purchase

50

50.02

US05875B1061

Purchase

100

49.21

US05875B1061

Purchase

189

49.88

US05875B1061

Purchase

105

49.37

US05875B1061

Purchase

226

49.55

US05875B1061

Purchase

40

49.27

US05875B1061

Purchase

1,443

49.51

US05875B1061

Purchase

65

49.06

US05875B1061

Purchase

560

49.48

US05875B1061

Purchase

190

49.34

US05875B1061

Purchase

59

49.28

US05875B1061

Purchase

125

49.42

US05875B1061

Purchase

90

49.43

US05875B1061

Purchase

319

49.29

US05875B1061

Purchase

185

50.09

US05875B1061

Purchase

55

49.71

US05875B1061

Purchase

52

49.86

US05875B1061

Purchase

240

49.75

US05875B1061

Purchase

150

49.90

US05875B1061

Purchase

29

49.53

US05875B1061

Purchase

218

50.06

US05875B1061

Purchase

75

49.35

US05875B1061

Purchase

20

49.91

US05875B1061

Purchase

120

49.95

US05875B1061

Purchase

135

49.62

US05875B1061

Purchase

85

49.87

US05875B1061

Purchase

55

50.05

US05875B1061

Purchase

50

50.07

US05875B1061

Purchase

94

49.97

US05875B1061

Purchase

1,124

50.04

US05875B1061

Purchase

100

49.94

US05875B1061

Purchase

15

49.32

US05875B1061

Purchase

95

49.49

US05875B1061

Purchase

449

49.67

US05875B1061

Purchase

309

49.85

US05875B1061

Purchase

47

49.72

US05875B1061

Purchase

13

49.80

US05875B1061

Purchase

54

49.57

US05875B1061

Purchase

200

49.30

US05875B1061

Purchase

1

49.77

US05875B1061

Purchase

200

49.31

US05875B1061

Purchase

489

49.88

US05875B1061

Purchase

13

49.69

US05875B1061

Purchase

101

49.50

US05875B1061

Purchase

323

49.41

US05875B1061

Purchase

228

49.55

US05875B1061

Purchase

65

49.27

US05875B1061

Purchase

79

49.61

US05875B1061

Purchase

310

49.56

US05875B1061

Purchase

122

49.40

US05875B1061

Purchase

2

49.48

US05875B1061

Purchase

155

49.45

US05875B1061

Purchase

100

49.39

US05875B1061

Purchase

100

49.44

US05875B1061

Purchase

1

49.28

US05875B1061

Purchase

100

49.43

US05875B1061

Purchase

554

49.60

US05875B1061

Purchase

100

49.26

US05875B1061

Purchase

16

49.78

US05875B1061

Purchase

278

49.64

US05875B1061

Purchase

935

49.46

US05875B1061

Purchase

1,807

49.75

US05875B1061

Purchase

70

49.90

US05875B1061

Purchase

850

49.53

US05875B1061

Purchase

205

50.06

US05875B1061

Purchase

56

49.35

US05875B1061

Purchase

22

49.87

US05875B1061

Purchase

195

49.76

US05875B1061

Purchase

117

50.04

US05875B1061

Purchase

51

49.98

US05875B1061

Purchase

31

49.79

US05875B1061

Purchase

184

49.32

US05875B1061

Purchase

205

49.49

US05875B1061

Purchase

10

49.73

US05875B1061

Purchase

461

49.82

US05875B1061

Purchase

1

49.36

US05875B1061

Purchase

2

48.00

US05875B1061

Purchase

100

49.33

US05875B1061

Purchase

4

49.23

US05875B1061

Purchase

102

49.72

US05875B1061

Purchase

180

49.57

US05875B1061

Purchase

102

49.30

US05875B1061

Purchase

100

49.88

US05875B1061

Purchase

100

49.41

US05875B1061

Purchase

91

49.51

US05875B1061

Sale

4

49.51

US05875B1061

Purchase

180

49.61

US05875B1061

Purchase

1

49.17

US05875B1061

Purchase

96

49.56

US05875B1061

Purchase

329

49.44

US05875B1061

Purchase

100

49.28

US05875B1061

Sale

10

49.42

US05875B1061

Purchase

1

49.60

US05875B1061

Purchase

99

49.26

US05875B1061

Purchase

170

49.78

US05875B1061

Purchase

32

49.74

US05875B1061

Purchase

131

49.46

US05875B1061

Purchase

2

49.86

US05875B1061

Purchase

67

49.84

US05875B1061

Purchase

389

49.75

US05875B1061

Purchase

198

49.90

US05875B1061

Purchase

6

49.19

US05875B1061

Purchase

33

49.89

US05875B1061

Purchase

100

50.05

US05875B1061

Purchase

27

49.81

US05875B1061

Purchase

9

50.04

US05875B1061

Purchase

4

49.79

US05875B1061

Purchase

75

49.36

US05875B1061

Purchase

83

49.33

US05875B1061

Purchase

100

49.23

US05875B1061

Purchase

11

49.72

US05875B1061

Purchase

100

49.57

US05875B1061

Purchase

19

49.68

US05875B1061

Purchase

111

49.30

US05875B1061

Purchase

5

50.02

US05875B1061

Purchase

43

49.31

US05875B1061

Purchase

172

49.21

US05875B1061

Purchase

3

49.50

US05875B1061

Sale

8

49.50

US05875B1061

Purchase

200

49.37

US05875B1061

Sale

10

49.37

US05875B1061

Purchase

17

49.41

US05875B1061

Purchase

283

49.27

US05875B1061

Purchase

222

49.51

US05875B1061

Sale

8

49.51

US05875B1061

Purchase

16

49.48

US05875B1061

Purchase

123

49.45

US05875B1061

Purchase

493

49.39

US05875B1061

Purchase

5

49.83

US05875B1061

Purchase

315

49.34

US05875B1061

Sale

128

49.38

US05875B1061

Purchase

12

49.28

US05875B1061

Purchase

110

49.42

US05875B1061

Purchase

22

49.43

US05875B1061

Purchase

100

49.26

US05875B1061

Sale

22

49.26

US05875B1061

Purchase

10

49.78

US05875B1061

Purchase

63

49.29

US05875B1061

Purchase

33

49.74

US05875B1061

Purchase

23

49.64

US05875B1061

Purchase

113

49.46

US05875B1061

Purchase

10

49.71

US05875B1061

Purchase

49

49.75

US05875B1061

Purchase

15

49.53

US05875B1061

Purchase

19

49.89

US05875B1061

Purchase

44

49.95

US05875B1061

Purchase

3

49.62

US05875B1061

Purchase

23

49.66

US05875B1061

Purchase

3

50.01

US05875B1061

Purchase

10

49.81

US05875B1061

Purchase

12

50.04

US05875B1061

Sale

3,516

50.04

US05875B1061

Purchase

3

49.94

US05875B1061

Purchase

10

49.98

US05875B1061

Purchase

660

49.32

US05875B1061

Purchase

9

50.24

US05875B1061

Purchase

3

50.10

US05875B1061

Purchase

196

49.24

US05875B1061

Purchase

181

49.25

US05875B1061

Purchase

8

49.85

US05875B1061

Purchase

4

48.34

US05875B1061

Purchase

12

48.21

US05875B1061

Purchase

112

48.57

US05875B1061

Purchase

100

49.54

US05875B1061

Purchase

41

49.76

US05875B1061

Purchase

3,516

50.04

(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:

8th September 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

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/20210908005684/en/

Contacts

Millennium Partners, L.P.

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting