REG-BARCLAYS PLC Form 8.3 - Take-Two Interactive Software Inc
16/12/2020 12:55
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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: 15 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: 287,642 0.25% 240,427 0.21%
(2) Cash-settled derivatives:
211,463 0.18% 25,445 0.02%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 38,600 0.03% 68,800 0.06%
TOTAL: 537,705 0.47% 334,672 0.29%
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 1 194.5700 USD
Common stock Purchase 1 195.9100 USD
Common stock Purchase 2 196.0200 USD
Common stock Purchase 3 194.6533 USD
Common stock Purchase 5 196.0960 USD
Common stock Purchase 6 194.6300 USD
Common stock Purchase 8 195.9500 USD
Common stock Purchase 8 195.3862 USD
Common stock Purchase 16 194.5818 USD
Common stock Purchase 22 194.7290 USD
Common stock Purchase 29 194.7448 USD
Common stock Purchase 48 194.5100 USD
Common stock Purchase 68 196.3800 USD
Common stock Purchase 94 194.9650 USD
Common stock Purchase 100 196.2950 USD
Common stock Purchase 100 194.9800 USD
Common stock Purchase 100 194.0400 USD
Common stock Purchase 100 194.6100 USD
Common stock Purchase 110 196.3900 USD
Common stock Purchase 110 196.0218 USD
Common stock Purchase 118 194.4840 USD
Common stock Purchase 130 194.6403 USD
Common stock Purchase 148 194.7686 USD
Common stock Purchase 200 194.5800 USD
Common stock Purchase 200 197.1200 USD
Common stock Purchase 231 195.7278 USD
Common stock Purchase 302 194.7063 USD
Common stock Purchase 310 195.7948 USD
Common stock Purchase 355 195.1642 USD
Common stock Purchase 379 195.9916 USD
Common stock Purchase 404 194.5206 USD
Common stock Purchase 510 195.0805 USD
Common stock Purchase 578 194.6359 USD
Common stock Purchase 984 194.4760 USD
Common stock Purchase 1,871 195.5210 USD
Common stock Purchase 2,540 195.2444 USD
Common stock Purchase 2,540 195.2443 USD
Common stock Purchase 3,236 194.7011 USD
Common stock Purchase 4,452 194.9179 USD
Common stock Purchase 6,710 195.7717 USD
Common stock Purchase 7,081 195.4863 USD
Common stock Purchase 8,535 194.8083 USD
Common stock Purchase 11,614 194.7000 USD
Common stock Purchase 22,008 195.1033 USD
Common stock Purchase 22,413 195.1055 USD
Common stock Purchase 24,811 195.1160 USD
Common stock Sale 1 196.0000 USD
Common stock Sale 3 196.0166 USD
Common stock Sale 4 195.6862 USD
Common stock Sale 5 196.3660 USD
Common stock Sale 6 196.1883 USD
Common stock Sale 8 195.9500 USD
Common stock Sale 8 195.4606 USD
Common stock Sale 8 195.3863 USD
Common stock Sale 10 196.0500 USD
Common stock Sale 10 195.7160 USD
Common stock Sale 10 196.3900 USD
Common stock Sale 10 195.9230 USD
Common stock Sale 15 195.6520 USD
Common stock Sale 17 195.4550 USD
Common stock Sale 23 194.4608 USD
Common stock Sale 30 194.5300 USD
Common stock Sale 33 196.2209 USD
Common stock Sale 40 195.2430 USD
Common stock Sale 40 195.8057 USD
Common stock Sale 57 196.9000 USD
Common stock Sale 94 194.9650 USD
Common stock Sale 100 194.6100 USD
Common stock Sale 100 195.9100 USD
Common stock Sale 100 194.9900 USD
Common stock Sale 100 194.9800 USD
Common stock Sale 111 196.3447 USD
Common stock Sale 128 195.1375 USD
Common stock Sale 144 195.0644 USD
Common stock Sale 168 196.3294 USD
Common stock Sale 196 194.6400 USD
Common stock Sale 200 195.5996 USD
Common stock Sale 200 195.3956 USD
Common stock Sale 210 194.9467 USD
Common stock Sale 249 194.5911 USD
Common stock Sale 290 195.4387 USD
Common stock Sale 309 194.7177 USD
Common stock Sale 326 196.2801 USD
Common stock Sale 350 195.5284 USD
Common stock Sale 352 195.1829 USD
Common stock Sale 424 195.2958 USD
Common stock Sale 448 195.8609 USD
Common stock Sale 463 195.7152 USD
Common stock Sale 488 196.2399 USD
Common stock Sale 529 195.1731 USD
Common stock Sale 546 195.5938 USD
Common stock Sale 546 195.6589 USD
Common stock Sale 658 195.3059 USD
Common stock Sale 741 195.3030 USD
Common stock Sale 850 195.1167 USD
Common stock Sale 1,000 195.5000 USD
Common stock Sale 1,081 195.5439 USD
Common stock Sale 1,300 194.6805 USD
Common stock Sale 1,590 195.5879 USD
Common stock Sale 1,779 195.1320 USD
Common stock Sale 2,540 195.2443 USD
Common stock Sale 3,236 194.7011 USD
Common stock Sale 6,658 195.6883 USD
Common stock Sale 6,790 195.7848 USD
Common stock Sale 8,642 194.8133 USD
Common stock Sale 13,135 194.7000 USD
Common stock Sale 15,622 194.8261 USD
Common stock Sale 21,679 195.1040 USD
Common stock Sale 30,446 195.0743 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? NO
Date of disclosure: 16 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
(http://www.thetakeoverpanel.org.uk/) .
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