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Man Group PLC : Form 8.3 - Bally's Corporation

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:

Man Group PLC

(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

(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

16/04/2021

(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 / NO / N/A
If YES, specify which: Offeree: 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.

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(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:

USD 0.01 common

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

521,324

1.6345

(2) Cash-settled derivatives:

2,549

0.0080

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

-

0



TOTAL:

523,873

1.6425

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 0.01 common

Purchase

254

58.86

USD 0.01 common

Sale

1520

59.05

USD 0.01 common

Sale

761

59.22

USD 0.01 common

Sale

760

58.84

USD 0.01 common

Sale

1520

58.35

USD 0.01 common

Sale

1520

58.75

USD 0.01 common

Purchase

7601

55.00

USD 0.01 common

Sale

1520

58.50

USD 0.01 common

Sale

2536

58.75

USD 0.01 common

Sale

2535

58.35

USD 0.01 common

Purchase

12675

55.00

USD 0.01 common

Sale

2535

58.50

USD 0.01 common

Sale

2534

59.05

USD 0.01 common

Sale

1267

59.22

USD 0.01 common

Sale

1268

58.84

USD 0.01 common

Sale

999

59.05

USD 0.01 common

Sale

500

59.22

USD 0.01 common

Sale

499

58.84

USD 0.01 common

Sale

998

58.75

USD 0.01 common

Sale

998

58.35

USD 0.01 common

Purchase

4993

55.00

USD 0.01 common

Sale

999

58.50

USD 0.01 common

Sale

364

58.84

USD 0.01 common

Sale

727

59.05

USD 0.01 common

Sale

364

59.22

USD 0.01 common

Sale

727

58.50

USD 0.01 common

Purchase

3636

55.00

USD 0.01 common

Sale

727

58.35

USD 0.01 common

Sale

727

58.75

USD 0.01 common

Sale

436

58.50

USD 0.01 common

Purchase

2182

55.00

USD 0.01 common

Sale

436

58.35

USD 0.01 common

Sale

436

58.75

USD 0.01 common

Sale

218

58.84

USD 0.01 common

Sale

437

59.05

USD 0.01 common

Sale

219

59.22

USD 0.01 common

Sale

578

58.50

USD 0.01 common

Purchase

2890

55.00

USD 0.01 common

Sale

578

58.75

USD 0.01 common

Sale

578

58.35

USD 0.01 common

Sale

289

58.84

USD 0.01 common

Sale

289

59.22

USD 0.01 common

Sale

578

59.05

USD 0.01 common

Sale

963

58.75

USD 0.01 common

Sale

963

58.35

USD 0.01 common

Purchase

4818

55.00

USD 0.01 common

Sale

964

58.50

USD 0.01 common

Sale

964

59.05

USD 0.01 common

Sale

482

58.84

USD 0.01 common

Sale

482

59.22

USD 0.01 common

Sale

781

59.05

USD 0.01 common

Sale

391

58.84

USD 0.01 common

Sale

391

59.22

USD 0.01 common

Sale

781

58.75

USD 0.01 common

Sale

781

58.35

USD 0.01 common

Purchase

3906

55.00

USD 0.01 common

Sale

781

58.50

USD 0.01 common

Sale

652

59.22

USD 0.01 common

Sale

651

58.84

USD 0.01 common

Sale

1303

59.05

USD 0.01 common

Sale

1302

58.50

USD 0.01 common

Purchase

6512

55.00

USD 0.01 common

Sale

1302

58.35

USD 0.01 common

Sale

1302

58.75

USD 0.01 common

Sale

2603

58.50

USD 0.01 common

Sale

2603

58.35

USD 0.01 common

Purchase

13014

55.00

USD 0.01 common

Sale

2603

58.75

USD 0.01 common

Sale

1302

58.84

USD 0.01 common

Sale

2603

59.05

USD 0.01 common

Sale

1300

59.22

USD 0.01 common

Sale

2167

59.22

USD 0.01 common

Sale

2169

58.84

USD 0.01 common

Sale

4338

59.05

USD 0.01 common

Sale

4338

58.50

USD 0.01 common

Purchase

21690

55.00

USD 0.01 common

Sale

4339

58.35

USD 0.01 common

Sale

4339

58.75

USD 0.01 common

Sale

343

58.75

USD 0.01 common

Sale

343

58.35

USD 0.01 common

Purchase

1715

55.00

USD 0.01 common

Sale

343

58.50

USD 0.01 common

Sale

343

59.05

USD 0.01 common

Sale

171

58.84

USD 0.01 common

Sale

172

59.22

USD 0.01 common

Sale

103

59.22

USD 0.01 common

Sale

206

59.05

USD 0.01 common

Sale

103

58.84

USD 0.01 common

Sale

205

58.75

USD 0.01 common

Sale

205

58.35

USD 0.01 common

Purchase

1027

55.00

USD 0.01 common

Sale

205

58.50

USD 0.01 common

Sale

5379

58.75

USD 0.01 common

Sale

5379

58.35

USD 0.01 common

Purchase

26887

55.00

USD 0.01 common

Sale

5378

58.50

USD 0.01 common

Sale

5376

59.05

USD 0.01 common

Sale

2688

58.84

USD 0.01 common

Sale

2687

59.22

USD 0.01 common

Sale

1146

59.22

USD 0.01 common

Sale

1145

58.84

USD 0.01 common

Sale

2291

59.05

USD 0.01 common

Sale

2291

58.50

USD 0.01 common

Sale

2291

58.35

USD 0.01 common

Purchase

11454

55.00

USD 0.01 common

Sale

2290

58.75

(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

(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

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

(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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES/NO


Date of disclosure:

19/04/2021

Contact name:

Abdi Musse

Telephone number:

+442071443164

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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.