REG-BARCLAYS PLC Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC - Amendment
30/12/2020 07:00
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Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC - Amendment
FORM 8.3 Amendment to Purchase
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: 22 December 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: 351,338 0.31% 214,769 0.19%
(2) Cash-settled derivatives:
211,463 0.18% 82,445 0.07%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 38,600 0.03% 68,800 0.06%
TOTAL: 601,401 0.52% 366,014 0.32%
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 1 202.6700 USD
Common stock Purchase 3 202.0850 USD
Common stock Purchase 3 202.0350 USD
Common stock Purchase 6 202.0150 USD
Common stock Purchase 8 201.9750 USD
Common stock Purchase 9 202.1200 USD
Common stock Purchase 15 202.0950 USD
Common stock Purchase 34 202.7400 USD
Common stock Purchase 41 202.0200 USD
Common stock Purchase 57 202.5250 USD
Common stock Purchase 59 201.9800 USD
Common stock Purchase 59 202.2000 USD
Common stock Purchase 86 201.9300 USD
Common stock Purchase 100 202.2100 USD
Common stock Purchase 108 203.6812 USD
Common stock Purchase 109 202.6688 USD
Common stock Purchase 177 202.0866 USD
Common stock Purchase 177 202.1766 USD
Common stock Purchase 184 202.3393 USD
Common stock Purchase 200 202.5600 USD
Common stock Purchase 246 202.0279 USD
Common stock Purchase 300 202.7991 USD
Common stock Purchase 346 202.1980 USD
Common stock Purchase 354 202.1416 USD
Common stock Purchase 395 202.2320 USD
Common stock Purchase 395 201.8661 USD
Common stock Purchase 413 202.0685 USD
Common stock Purchase 473 202.0383 USD
Common stock Purchase 474 202.1475 USD
Common stock Purchase 515 202.2463 USD
Common stock Purchase 621 201.8606 USD
Common stock Purchase 1,495 201.8916 USD
Common stock Purchase 2,246 202.2491 USD
Common stock Purchase 2,386 202.2872 USD
Common stock Purchase 2,679 201.9792 USD
Common stock Purchase 2,976 202.2209 USD
Common stock Purchase 3,819 201.9955 USD
Common stock Purchase 9,301 201.9198 USD
Common stock Purchase 20,230 201.8600 USD
Common stock Purchase 23,187 202.1205 USD
Common stock Sale 1 202.0100 USD
Common stock Sale 2 202.0500 USD
Common stock Sale 4 201.9900 USD
Common stock Sale 10 202.3900 USD
Common stock Sale 28 203.1955 USD
Common stock Sale 65 203.1500 USD
Common stock Sale 99 202.3800 USD
Common stock Sale 100 201.7100 USD
Common stock Sale 100 202.8000 USD
Common stock Sale 100 202.2100 USD
Common stock Sale 100 202.0600 USD
Common stock Sale 162 202.7400 USD
Common stock Sale 185 202.0327 USD
Common stock Sale 283 202.2545 USD
Common stock Sale 594 201.9806 USD
Common stock Sale 1,275 201.8625 USD
Common stock Sale 1,319 202.5491 USD
Common stock Sale 1,355 202.3012 USD
Common stock Sale 2,003 201.9340 USD
Common stock Sale 2,375 202.4269 USD
Common stock Sale 2,777 202.1943 USD
Common stock Sale 3,339 202.1353 USD
Common stock Sale 9,131 201.9072 USD
Common stock Sale 19,092 201.8600 USD
Common stock Sale 30,547 202.0769 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: 28 Dec 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=52353789&newsitemid=20201229005487&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=da2bf90f04f454336c6d34c1e053044d)
.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE 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. OPTIONS AND DERIVATIVES
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:
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