Form 8.3 – The Vanguard Group, Inc .: Gamesys Group plc


The Vanguard Group, Inc. ( ) 
Form 8.3 - The Vanguard Group, Inc.: Gamesys Group plc 
20-May-2021 / 14:38 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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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:                                                                          The Vanguard 
                                                                                                     Group, Inc. 
(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: 
                                                                                                     Gamesys Group plc 
 Use a separate form for each offeror/offeree 
(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: 
                                                                                                     18 May 2021 
 For an opening position disclosure, state the latest practicable date prior to the disclosure 
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any 
other party to the offer?                                                                            Bally's 
                                                                                                     Corporation 
 If it is a cash offer or possible cash offer, state "N/A" 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to be subscribed to disclose in more than one relevant category of securities of the originator or recipient named in 1 (c), copy table 2 (a) or (b) (depending on Security .

(a) Interests and short positions in the relevant securities of the originator or recipient to which the disclosure relates after the transaction (if applicable)

                                                                                   10p ordinary 
Class of relevant security: 
 
 
 
 
                                                                                   Interests       Short positions 
 
                                                                                   Number    %     Number       % 
(1) Relevant securities owned and/or controlled:                                   3,547,569 3.24% 
(2) Cash-settled derivatives: 
 
 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 
 
                                                                                   3,547,569 3.24% 
 TOTAL: 

All interest and short positions must be disclosed.

Details of all open derivative positions settled in equities (including traded options) or relevant securities buy or sell agreements should be provided on an additional Form 8 (Open Positions).

(b) Rights to subscribe to new securities (including options of directors and other employees)

Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 

3. ACTIONS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE

When there have been trades in more than one relevant class of originator or recipient named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.

The currency of all prices and other monetary amounts must be indicated.

(a) Purchases and sales

                           Purchase/sale 
Class of relevant security               Number of securities Price per unit 
 
10p ordinary               BUY           387                  18.64 GBP 

(b) Cash-settled derivative transactions

                  Product       Nature of dealing 
Class of relevant description                                                            Number of reference  Price per 
security                        e.g. opening/closing a long/short position, increasing/  securities           unit 
                  e.g. CFD      reducing a long/short position 
 
 
 

(c) Equity-settled derivative transactions (including options)

(i) Writing, selling, buying or modifying

                                                                                   Type 
Class of      Product          Writing,            Number of securities Exercise                       Option money 
relevant      description e.g. purchasing,         to which option      price per  e.g.         Expiry paid/ received 
security      call option      selling, varying    relates              unit       American,    date   per unit 
                               etc.                                                European 
                                                                                   etc. 
 

(ii) Exercise

Class of relevant         Product description Exercising/ exercised 
security                                      against                      Number of securities Exercise price per unit 
                          e.g. call option 
 
 
 

(d) Other transactions (including subscription to new securities)

                           Nature of dealing 
Class of relevant security                               Details Price per unit (if applicable) 
                           e.g. subscription, conversion 
 
 
 

4. OTHER INFORMATION

(a) Compensation and other negotiation 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 agreements 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?  NO 
Date of disclosure:  20 May 2021 
Contact name:        Shawn Acker 
Telephone number:    001-610-669-8989 

Public disclosures under Rule 8 of the Code should be directed to a regulatory information service and should also be emailed to the Takeover Panel at [email protected] The Panel’s market surveillance unit is available for consultation regarding 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 - Gamesys Group plc 
TIDM: 
LEI Code:      5493002789CX3L0CJP65 
Sequence No.:  106468 
EQS News ID:   1199035 
 
End of Announcement  EQS News Service 
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Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1199035&application_name=news 
 

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May 20, 2021 at 9:39 am ET (13:39 GMT)

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