REG-BARCLAYS PLC Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
22/12/2020 15:40
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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: 21 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: 348,073 0.30% 211,832 0.18%
(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: 598,136 0.52% 363,077 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 1 202.6400 USD
Common stock Purchase 3 201.0716 USD
Common stock Purchase 8 201.3800 USD
Common stock Purchase 9 201.5316 USD
Common stock Purchase 11 201.5063 USD
Common stock Purchase 12 201.6933 USD
Common stock Purchase 16 202.7437 USD
Common stock Purchase 200 200.8150 USD
Common stock Purchase 200 200.1000 USD
Common stock Purchase 353 201.4417 USD
Common stock Purchase 400 199.7800 USD
Common stock Purchase 453 203.9542 USD
Common stock Purchase 490 199.5812 USD
Common stock Purchase 1,013 201.7700 USD
Common stock Purchase 1,568 202.0088 USD
Common stock Purchase 1,879 201.5095 USD
Common stock Purchase 1,920 201.2582 USD
Common stock Purchase 2,585 200.3625 USD
Common stock Purchase 3,954 200.2890 USD
Common stock Purchase 6,669 201.7792 USD
Common stock Purchase 7,187 201.4118 USD
Common stock Purchase 7,400 201.7893 USD
Common stock Purchase 11,943 201.7538 USD
Common stock Purchase 29,671 203.3900 USD
Common stock Purchase 29,765 200.6080 USD
Common stock Sale 1 202.2000 USD
Common stock Sale 1 201.0700 USD
Common stock Sale 3 200.6050 USD
Common stock Sale 3 199.9333 USD
Common stock Sale 4 200.3562 USD
Common stock Sale 4 202.5350 USD
Common stock Sale 5 201.2520 USD
Common stock Sale 5 201.1890 USD
Common stock Sale 8 201.3800 USD
Common stock Sale 10 201.5500 USD
Common stock Sale 14 200.5539 USD
Common stock Sale 16 202.7713 USD
Common stock Sale 16 200.6556 USD
Common stock Sale 17 199.9205 USD
Common stock Sale 22 200.4153 USD
Common stock Sale 50 201.7800 USD
Common stock Sale 51 202.3000 USD
Common stock Sale 66 201.2100 USD
Common stock Sale 90 200.2100 USD
Common stock Sale 100 199.5750 USD
Common stock Sale 100 202.6550 USD
Common stock Sale 105 201.9100 USD
Common stock Sale 109 201.2766 USD
Common stock Sale 210 200.6338 USD
Common stock Sale 293 202.1232 USD
Common stock Sale 317 199.6758 USD
Common stock Sale 354 203.0287 USD
Common stock Sale 437 203.3900 USD
Common stock Sale 474 203.8509 USD
Common stock Sale 518 202.0708 USD
Common stock Sale 763 200.6641 USD
Common stock Sale 825 200.8273 USD
Common stock Sale 1,570 201.5787 USD
Common stock Sale 1,776 201.7700 USD
Common stock Sale 2,151 201.0506 USD
Common stock Sale 3,603 200.6959 USD
Common stock Sale 6,614 201.7747 USD
Common stock Sale 6,794 201.7617 USD
Common stock Sale 18,285 201.7562 USD
Common stock Sale 33,991 200.5165 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: 22 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=52352714&newsitemid=20201222005480&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=27e4a4749151d6f82f5b96d89931346c)
.
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=52352714&newsitemid=20201222005480&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=55665aceef00b605f8922569af34f0c0)
.
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