REG-BARCLAYS PLC Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
18/12/2020 13:50
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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: 17 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: 290,479 0.25% 232,780 0.20%
(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: 540,542 0.47% 327,025 0.28%
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 49 194.2400 USD
Common stock Purchase 88 194.2393 USD
Common stock Purchase 100 197.0500 USD
Common stock Purchase 100 196.9800 USD
Common stock Purchase 100 196.9000 USD
Common stock Purchase 100 196.4900 USD
Common stock Purchase 100 196.7850 USD
Common stock Purchase 111 194.8850 USD
Common stock Purchase 192 194.2697 USD
Common stock Purchase 231 194.7606 USD
Common stock Purchase 259 196.3410 USD
Common stock Purchase 400 196.1737 USD
Common stock Purchase 526 196.0826 USD
Common stock Purchase 616 193.9721 USD
Common stock Purchase 966 194.6224 USD
Common stock Purchase 1,398 195.6361 USD
Common stock Purchase 1,464 195.4913 USD
Common stock Purchase 1,678 195.3074 USD
Common stock Purchase 2,188 195.3496 USD
Common stock Purchase 2,572 194.0330 USD
Common stock Purchase 2,925 195.0760 USD
Common stock Purchase 3,733 194.9586 USD
Common stock Purchase 3,776 197.3980 USD
Common stock Purchase 3,812 194.7661 USD
Common stock Purchase 5,056 194.4503 USD
Common stock Purchase 5,206 194.8023 USD
Common stock Purchase 6,029 194.0866 USD
Common stock Purchase 7,400 197.3906 USD
Common stock Purchase 7,898 197.4000 USD
Common stock Purchase 9,528 195.5171 USD
Common stock Purchase 12,500 193.1900 USD
Common stock Purchase 38,573 195.7186 USD
Common stock Purchase 38,825 194.3728 USD
Common stock Purchase 38,880 194.3866 USD
Common stock Purchase 41,284 194.3923 USD
Common stock Sale 1 194.7000 USD
Common stock Sale 1 193.4600 USD
Common stock Sale 2 193.6600 USD
Common stock Sale 2 194.3375 USD
Common stock Sale 4 193.3350 USD
Common stock Sale 5 193.9740 USD
Common stock Sale 5 194.8520 USD
Common stock Sale 5 193.9520 USD
Common stock Sale 6 195.1075 USD
Common stock Sale 8 193.9900 USD
Common stock Sale 12 195.5120 USD
Common stock Sale 13 194.0907 USD
Common stock Sale 17 194.3182 USD
Common stock Sale 38 197.4100 USD
Common stock Sale 62 195.1303 USD
Common stock Sale 100 196.7100 USD
Common stock Sale 100 193.9500 USD
Common stock Sale 100 193.9800 USD
Common stock Sale 100 195.8900 USD
Common stock Sale 100 196.4900 USD
Common stock Sale 100 194.0000 USD
Common stock Sale 104 192.5942 USD
Common stock Sale 108 193.2275 USD
Common stock Sale 143 196.7850 USD
Common stock Sale 162 195.0898 USD
Common stock Sale 165 192.4742 USD
Common stock Sale 192 197.1700 USD
Common stock Sale 200 193.0200 USD
Common stock Sale 204 194.0049 USD
Common stock Sale 300 196.9200 USD
Common stock Sale 311 192.9571 USD
Common stock Sale 333 194.7454 USD
Common stock Sale 475 195.4800 USD
Common stock Sale 600 193.6300 USD
Common stock Sale 616 193.9721 USD
Common stock Sale 1,727 197.3103 USD
Common stock Sale 3,108 194.7168 USD
Common stock Sale 3,360 195.5695 USD
Common stock Sale 3,751 195.0148 USD
Common stock Sale 4,281 197.4000 USD
Common stock Sale 10,832 193.2019 USD
Common stock Sale 11,347 195.1200 USD
Common stock Sale 15,704 194.9985 USD
Common stock Sale 23,313 193.9502 USD
Common stock Sale 34,462 194.2539 USD
Common stock Sale 40,531 195.0746 USD
Common stock Sale 41,700 196.0175 USD
Common stock Sale 45,235 194.3536 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: 18 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=52351195&newsitemid=20201218005364&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=667d81dc95f1391448aacd88a9c8984f)
.
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&esheet=52351195&newsitemid=20201218005364&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=aba18bb6d33c7b74d9a0f52ee37fafad)
.
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