REG-BARCLAYS PLC Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
24/12/2020 11:20
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201224:nBw7KhmHMa&default-theme=true
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: 23 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: 345,130 0.30% 210,775 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: 595,193 0.52% 362,020 0.31%
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 1 202.8200 USD
Common stock Purchase 3 202.5566 USD
Common stock Purchase 5 202.8720 USD
Common stock Purchase 6 202.6383 USD
Common stock Purchase 9 202.3750 USD
Common stock Purchase 12 202.8225 USD
Common stock Purchase 12 202.8066 USD
Common stock Purchase 13 201.4561 USD
Common stock Purchase 14 200.5500 USD
Common stock Purchase 32 202.8831 USD
Common stock Purchase 42 201.7864 USD
Common stock Purchase 89 200.8200 USD
Common stock Purchase 100 200.5200 USD
Common stock Purchase 100 200.7100 USD
Common stock Purchase 100 200.8000 USD
Common stock Purchase 100 202.2900 USD
Common stock Purchase 121 202.0871 USD
Common stock Purchase 200 200.8400 USD
Common stock Purchase 300 201.4900 USD
Common stock Purchase 400 201.6074 USD
Common stock Purchase 439 201.8839 USD
Common stock Purchase 500 201.9010 USD
Common stock Purchase 600 201.6850 USD
Common stock Purchase 983 202.8056 USD
Common stock Purchase 1,782 202.0314 USD
Common stock Purchase 2,054 202.0703 USD
Common stock Purchase 2,389 202.0316 USD
Common stock Purchase 3,195 202.3698 USD
Common stock Purchase 6,656 201.8200 USD
Common stock Purchase 15,890 201.9997 USD
Common stock Sale 7 200.5457 USD
Common stock Sale 14 200.5500 USD
Common stock Sale 62 202.8763 USD
Common stock Sale 100 201.6000 USD
Common stock Sale 100 202.1700 USD
Common stock Sale 100 202.0800 USD
Common stock Sale 155 202.8363 USD
Common stock Sale 407 202.1829 USD
Common stock Sale 589 200.7538 USD
Common stock Sale 660 201.8001 USD
Common stock Sale 700 202.2235 USD
Common stock Sale 911 202.8000 USD
Common stock Sale 1,689 201.9520 USD
Common stock Sale 1,789 202.1213 USD
Common stock Sale 2,788 202.3970 USD
Common stock Sale 3,360 202.4670 USD
Common stock Sale 6,269 201.8200 USD
Common stock Sale 16,212 201.8743 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: 24 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=52353562&newsitemid=20201224005116&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=4759f5b7f96bcfe49f548f59ccfc552f)
.
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=52353562&newsitemid=20201224005116&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=61e4ec8b00d3529109d3b9369222b3eb)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201224005116/en/
(https://www.businesswire.com/news/home/20201224005116/en/)
BARCLAYS PLC
Copyright Business Wire 2020Recent news on Barclays
See all newsREG - Barclays PLC - Director/PDMR Shareholding
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
AnnouncementREG - Barclays PLC Spire Healthcare Grp - Form 8.3 SPIRE HEALTHCARE GROUP PLC
AnnouncementREG - Barclays PLC Wood Group (John)PLC - Form 8.3 WOOD GROUP (JOHN) PLC
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
Announcement