REG-BARCLAYS PLC Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
29/12/2020 14:50
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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: 28 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: 335,056 0.29% 205,525 0.18%
(2) Cash-settled derivatives:
211,463 0.18% 72,845 0.06%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 38,600 0.03% 68,800 0.06%
TOTAL: 585,119 0.51% 347,170 0.30%
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 38 200.9573 USD
Common stock Purchase 40 201.0320 USD
Common stock Purchase 52 200.9419 USD
Common stock Purchase 53 201.1367 USD
Common stock Purchase 56 201.1625 USD
Common stock Purchase 63 201.0160 USD
Common stock Purchase 65 201.0552 USD
Common stock Purchase 88 203.2470 USD
Common stock Purchase 100 201.1500 USD
Common stock Purchase 102 203.3127 USD
Common stock Purchase 112 201.6141 USD
Common stock Purchase 117 201.2426 USD
Common stock Purchase 121 200.9258 USD
Common stock Purchase 200 201.5900 USD
Common stock Purchase 269 201.0084 USD
Common stock Purchase 271 201.2288 USD
Common stock Purchase 300 202.5600 USD
Common stock Purchase 424 201.8416 USD
Common stock Purchase 441 201.8200 USD
Common stock Purchase 610 200.8897 USD
Common stock Purchase 1,400 200.9453 USD
Common stock Purchase 1,870 202.4959 USD
Common stock Purchase 2,334 201.7067 USD
Common stock Purchase 2,610 201.0234 USD
Common stock Purchase 2,727 201.1199 USD
Common stock Purchase 4,338 201.3542 USD
Common stock Purchase 4,992 201.5712 USD
Common stock Purchase 5,369 201.5442 USD
Common stock Purchase 7,035 201.1200 USD
Common stock Purchase 8,062 201.0982 USD
Common stock Purchase 9,600 201.1599 USD
Common stock Purchase 17,898 201.3201 USD
Common stock Sale 2 201.0700 USD
Common stock Sale 2 200.9750 USD
Common stock Sale 4 201.0800 USD
Common stock Sale 4 201.1050 USD
Common stock Sale 4 200.8700 USD
Common stock Sale 5 201.0660 USD
Common stock Sale 5 201.1160 USD
Common stock Sale 8 201.0350 USD
Common stock Sale 9 201.0844 USD
Common stock Sale 11 201.0200 USD
Common stock Sale 100 200.9000 USD
Common stock Sale 100 200.8000 USD
Common stock Sale 100 201.8025 USD
Common stock Sale 100 201.1800 USD
Common stock Sale 100 201.7200 USD
Common stock Sale 100 201.0100 USD
Common stock Sale 103 200.8600 USD
Common stock Sale 150 200.8533 USD
Common stock Sale 200 200.8800 USD
Common stock Sale 203 200.9097 USD
Common stock Sale 216 201.8007 USD
Common stock Sale 252 200.9999 USD
Common stock Sale 300 201.4850 USD
Common stock Sale 398 201.0193 USD
Common stock Sale 400 200.8962 USD
Common stock Sale 400 202.0912 USD
Common stock Sale 500 201.0520 USD
Common stock Sale 502 201.3043 USD
Common stock Sale 700 201.0542 USD
Common stock Sale 809 204.3363 USD
Common stock Sale 1,102 201.0650 USD
Common stock Sale 1,181 201.3647 USD
Common stock Sale 2,289 201.6643 USD
Common stock Sale 2,750 201.1192 USD
Common stock Sale 4,720 201.5270 USD
Common stock Sale 5,171 201.5969 USD
Common stock Sale 5,498 201.1932 USD
Common stock Sale 5,564 201.4042 USD
Common stock Sale 7,724 201.1200 USD
Common stock Sale 29,258 201.2244 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: 29 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=52354344&newsitemid=20201229005277&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=35ef0245a36169817a1baea9e37b1395)
.
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=52354344&newsitemid=20201229005277&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=6026382d6dfc85bc82b000bf4f055f6d)
.
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