REG-BARCLAYS PLC Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
17/12/2020 12:15
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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 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: 292,171 0.25% 321,401 0.28%
(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: 542,234 0.47% 415,646 0.36%
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 Purchase/sale Number of Price per unit
security securities
Common stock Purchase 1 194.8700 USD
Common stock Purchase 3 195.4800 USD
Common stock Purchase 3 195.2950 USD
Common stock Purchase 3 195.1600 USD
Common stock Purchase 9 195.2183 USD
Common stock Purchase 12 195.1116 USD
Common stock Purchase 12 195.0537 USD
Common stock Purchase 58 195.1800 USD
Common stock Purchase 89 194.9400 USD
Common stock Purchase 100 195.0160 USD
Common stock Purchase 107 197.2862 USD
Common stock Purchase 150 196.7600 USD
Common stock Purchase 200 197.2950 USD
Common stock Purchase 279 196.7531 USD
Common stock Purchase 328 195.1532 USD
Common stock Purchase 400 195.0325 USD
Common stock Purchase 909 195.2896 USD
Common stock Purchase 934 195.8018 USD
Common stock Purchase 1,774 195.3356 USD
Common stock Purchase 2,502 194.9460 USD
Common stock Purchase 3,781 195.7058 USD
Common stock Purchase 5,006 195.0859 USD
Common stock Purchase 7,754 194.7000 USD
Common stock Purchase 8,113 195.0235 USD
Common stock Purchase 14,152 195.7120 USD
Common stock Purchase 19,996 195.1200 USD
Common stock Purchase 26,524 195.2365 USD
Common stock Purchase 31,805 195.4303 USD
Common stock Purchase 37,370 195.4782 USD
Common stock Sale 2 195.5400 USD
Common stock Sale 7 197.0900 USD
Common stock Sale 22 194.9500 USD
Common stock Sale 58 195.1800 USD
Common stock Sale 86 195.1492 USD
Common stock Sale 88 196.2552 USD
Common stock Sale 100 195.5000 USD
Common stock Sale 100 195.0000 USD
Common stock Sale 162 195.1485 USD
Common stock Sale 164 195.1532 USD
Common stock Sale 261 195.0047 USD
Common stock Sale 400 194.6925 USD
Common stock Sale 429 196.7555 USD
Common stock Sale 449 194.5400 USD
Common stock Sale 700 197.3328 USD
Common stock Sale 939 196.3240 USD
Common stock Sale 991 195.1208 USD
Common stock Sale 1,559 196.6273 USD
Common stock Sale 2,322 195.1209 USD
Common stock Sale 2,326 195.4977 USD
Common stock Sale 2,900 195.3227 USD
Common stock Sale 3,814 195.1436 USD
Common stock Sale 3,879 195.0312 USD
Common stock Sale 3,907 195.0680 USD
Common stock Sale 3,962 195.0900 USD
Common stock Sale 4,500 195.9147 USD
Common stock Sale 4,721 195.2013 USD
Common stock Sale 4,883 195.0298 USD
Common stock Sale 5,724 195.0487 USD
Common stock Sale 6,414 195.0280 USD
Common stock Sale 7,727 195.8775 USD
Common stock Sale 11,523 195.6695 USD
Common stock Sale 12,333 195.3126 USD
Common stock Sale 13,302 195.1200 USD
Common stock Sale 17,558 195.5345 USD
Common stock Sale 21,447 195.2897 USD
Common stock Sale 30,895 196.4951 USD
Common stock Sale 32,801 195.5416 USD
Common stock Sale 36,311 195.1499 USD
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 security Purchase/sale Number of securities Price per unit
(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 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=52350403&newsitemid=20201217005552&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=9598fe05958822ccdf805ac13d2824a6)
.
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 1,600 180.0000 American 21 Jan 2022
Common stock Put Options Written 1,600 170.0000 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=52350403&newsitemid=20201217005552&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=b57000a26d1c7e05dfe1a0a9a4af37f0)
.
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