REG-BARCLAYS PLC Form 8.3 - Take-Two Interactive Software Inc
16/11/2020 13:05
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Form 8.3 - Take-Two Interactive Software Inc
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: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose TAKE-TWO INTERACTIVE SOFTWARE INC
relevant securities this form relates:
(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: 13 November 2020
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? CODEMASTERS GROUP HOLDINGS 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: Common stock
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 272,804 0.24% 221,261 0.19%
(2) Cash-settled derivatives:
217,364 0.19% 25,445 0.02%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 38,600 0.03% 68,800 0.06%
TOTAL: 528,768 0.46% 315,506 0.27%
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 Purchase/sale Number of Price per unit
security securities
Common stock Purchase 50 162.4900 USD
Common stock Purchase 100 161.8600 USD
Common stock Purchase 100 162.1500 USD
Common stock Purchase 100 161.9200 USD
Common stock Purchase 103 162.1900 USD
Common stock Purchase 120 162.1783 USD
Common stock Purchase 200 162.2950 USD
Common stock Purchase 202 162.0562 USD
Common stock Purchase 300 162.0033 USD
Common stock Purchase 300 162.1066 USD
Common stock Purchase 443 161.3597 USD
Common stock Purchase 513 161.8139 USD
Common stock Purchase 520 161.8607 USD
Common stock Purchase 553 161.9232 USD
Common stock Purchase 583 161.5555 USD
Common stock Purchase 656 162.0988 USD
Common stock Purchase 800 161.3923 USD
Common stock Purchase 886 161.3978 USD
Common stock Purchase 910 161.9741 USD
Common stock Purchase 968 161.5092 USD
Common stock Purchase 1,029 161.6970 USD
Common stock Purchase 1,090 161.4458 USD
Common stock Purchase 1,102 161.5658 USD
Common stock Purchase 1,282 161.5610 USD
Common stock Purchase 1,360 162.1040 USD
Common stock Purchase 1,693 161.8300 USD
Common stock Purchase 3,117 161.8330 USD
Common stock Purchase 4,723 161.7466 USD
Common stock Purchase 7,883 161.1688 USD
Common stock Purchase 8,191 162.0212 USD
Common stock Purchase 8,986 161.9734 USD
Common stock Purchase 14,995 161.7797 USD
Common stock Purchase 22,869 161.8136 USD
Common stock Sale 3 162.1700 USD
Common stock Sale 9 161.7600 USD
Common stock Sale 33 162.2509 USD
Common stock Sale 33 162.2881 USD
Common stock Sale 33 162.2381 USD
Common stock Sale 34 162.2586 USD
Common stock Sale 34 160.5800 USD
Common stock Sale 54 162.3205 USD
Common stock Sale 60 162.2792 USD
Common stock Sale 60 162.2460 USD
Common stock Sale 63 162.1876 USD
Common stock Sale 69 162.2178 USD
Common stock Sale 100 161.7800 USD
Common stock Sale 100 161.6900 USD
Common stock Sale 101 161.7005 USD
Common stock Sale 102 161.0700 USD
Common stock Sale 119 161.8690 USD
Common stock Sale 200 162.2800 USD
Common stock Sale 200 161.2250 USD
Common stock Sale 259 161.1560 USD
Common stock Sale 300 161.6466 USD
Common stock Sale 301 161.4169 USD
Common stock Sale 399 161.8150 USD
Common stock Sale 462 161.1908 USD
Common stock Sale 476 161.1800 USD
Common stock Sale 501 160.9425 USD
Common stock Sale 799 162.0581 USD
Common stock Sale 820 161.9739 USD
Common stock Sale 825 162.1204 USD
Common stock Sale 922 161.1260 USD
Common stock Sale 1,218 161.6373 USD
Common stock Sale 1,333 161.2726 USD
Common stock Sale 1,359 161.2309 USD
Common stock Sale 1,782 161.1313 USD
Common stock Sale 2,013 161.8289 USD
Common stock Sale 2,701 161.9686 USD
Common stock Sale 3,466 161.8765 USD
Common stock Sale 3,880 161.7177 USD
Common stock Sale 4,500 161.6871 USD
Common stock Sale 4,718 161.8300 USD
Common stock Sale 5,837 162.0461 USD
Common stock Sale 6,366 161.9789 USD
Common stock Sale 8,471 161.5699 USD
Common stock Sale 11,551 161.8405 USD
Common stock Sale 18,803 161.8323 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 16 Nov 2020
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel’s
Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(http://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
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose TAKE-TWO INTERACTIVE SOFTWARE INC
relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
Common stock Call Options Purchased 7,700 140.0000 American 15 Jan 2021
Common stock Call Options Purchased 8,000 160.0000 American 21 Jan 2022
Common stock Call Options Written -21,600 160.0000 American 21 Jan 2022
Common stock Call Options Written -13,600 170.0000 American 21 Jan 2022
Common stock Call Options Written -4,900 160.0000 American 15 Jan 2021
Common stock Call Options Written -3,500 110.0000 American 15 Jan 2021
Common stock Call Options Written -2,800 185.0000 American 21 Jan 2022
Common stock Call Options Written -2,500 120.0000 American 15 Jan 2021
Common stock Put Options Purchased -11,700 160.0000 American 21 Jan 2022
Common stock Put Options Purchased -4,800 115.0000 American 21 Jan 2022
Common stock Put Options Purchased -2,400 45.0000 American 15 Jan 2021
Common stock Put Options Purchased -1,000 130.0000 American 21 Jan 2022
Common stock Put Options Written 400 185.0000 American 21 Jan 2022
Common stock Put Options Written 1,000 130.0000 American 21 Jan 2022
Common stock Put Options Written 1,200 165.0000 American 21 Jan 2022
Common stock Put Options Written 1,600 170.0000 American 21 Jan 2022
Common stock Put Options Written 1,600 180.0000 American 21 Jan 2022
Common stock Put Options Written 17,100 160.0000 American 21 Jan 2022
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
(http://www.thetakeoverpanel.org.uk/) .
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