REG-BARCLAYS PLC FORM 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
17/11/2020 11:55
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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: 16 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: 270,370 0.24% 221,209 0.19%
(2) Cash-settled derivatives:
223,942 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: 532,912 0.46% 315,454 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 1 160.8000 USD
Common stock Purchase 2 161.2800 USD
Common stock Purchase 8 161.7450 USD
Common stock Purchase 16 161.2650 USD
Common stock Purchase 22 161.9786 USD
Common stock Purchase 23 161.6402 USD
Common stock Purchase 30 162.2723 USD
Common stock Purchase 30 162.2753 USD
Common stock Purchase 52 162.0564 USD
Common stock Purchase 77 162.1224 USD
Common stock Purchase 81 159.7100 USD
Common stock Purchase 98 162.0400 USD
Common stock Purchase 113 160.7829 USD
Common stock Purchase 125 161.4718 USD
Common stock Purchase 177 161.1402 USD
Common stock Purchase 200 162.2587 USD
Common stock Purchase 233 160.7795 USD
Common stock Purchase 237 159.7087 USD
Common stock Purchase 600 160.0000 USD
Common stock Purchase 1,100 160.8227 USD
Common stock Purchase 1,100 161.0781 USD
Common stock Purchase 1,108 161.3462 USD
Common stock Purchase 1,542 162.3092 USD
Common stock Purchase 1,943 160.2318 USD
Common stock Purchase 2,764 162.1148 USD
Common stock Purchase 3,595 160.9386 USD
Common stock Purchase 3,967 162.3900 USD
Common stock Purchase 6,685 161.2637 USD
Common stock Purchase 8,510 161.2348 USD
Common stock Purchase 28,483 161.5960 USD
Common stock Purchase 29,140 161.3247 USD
Common stock Sale 1 160.7900 USD
Common stock Sale 4 160.1400 USD
Common stock Sale 8 161.2650 USD
Common stock Sale 12 160.8625 USD
Common stock Sale 28 161.0811 USD
Common stock Sale 81 159.7100 USD
Common stock Sale 96 159.7300 USD
Common stock Sale 98 162.0400 USD
Common stock Sale 100 160.3100 USD
Common stock Sale 100 161.8000 USD
Common stock Sale 100 162.0350 USD
Common stock Sale 102 159.9267 USD
Common stock Sale 103 160.5175 USD
Common stock Sale 114 162.1787 USD
Common stock Sale 133 160.4717 USD
Common stock Sale 200 160.6150 USD
Common stock Sale 200 161.6125 USD
Common stock Sale 237 159.7087 USD
Common stock Sale 400 160.8450 USD
Common stock Sale 441 162.3849 USD
Common stock Sale 690 161.5786 USD
Common stock Sale 724 160.8397 USD
Common stock Sale 1,000 161.1570 USD
Common stock Sale 1,061 160.8634 USD
Common stock Sale 1,088 161.3864 USD
Common stock Sale 1,100 161.1336 USD
Common stock Sale 1,399 162.3724 USD
Common stock Sale 1,430 160.8544 USD
Common stock Sale 1,697 161.2289 USD
Common stock Sale 1,885 160.5519 USD
Common stock Sale 1,900 161.1518 USD
Common stock Sale 1,900 161.4115 USD
Common stock Sale 2,000 161.4477 USD
Common stock Sale 2,101 161.2588 USD
Common stock Sale 2,234 161.0917 USD
Common stock Sale 2,518 160.8294 USD
Common stock Sale 2,566 162.2910 USD
Common stock Sale 2,660 162.3900 USD
Common stock Sale 2,708 160.8515 USD
Common stock Sale 3,638 161.5648 USD
Common stock Sale 3,686 160.8200 USD
Common stock Sale 4,223 161.2771 USD
Common stock Sale 4,905 161.5214 USD
Common stock Sale 6,624 161.1170 USD
Common stock Sale 13,724 161.5556 USD
Common stock Sale 20,102 161.7161 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: 17 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52329688&newsitemid=20201117005693&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=26693e049094fcf55fee09f852f7ba13)
.
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52329688&newsitemid=20201117005693&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=dc6bca9fd4cf5e4a738f7cc9e40e010e)
.
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