REG-BARCLAYS PLC Form 8.3 - Take-Two Interactive Software Inc
30/12/2020 13:20
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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: 29 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: 328,619 0.29% 202,283 0.18%
(2) Cash-settled derivatives:
211,463 0.18% 75,190 0.07%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 38,600 0.03% 68,800 0.06%
TOTAL: 578,682 0.50% 346,273 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 4 202.4525 USD
Common stock Purchase 12 202.2150 USD
Common stock Purchase 14 202.6475 USD
Common stock Purchase 14 202.4314 USD
Common stock Purchase 25 202.7650 USD
Common stock Purchase 28 202.5807 USD
Common stock Purchase 36 202.4775 USD
Common stock Purchase 44 202.4645 USD
Common stock Purchase 48 202.5329 USD
Common stock Purchase 53 202.3792 USD
Common stock Purchase 58 202.4365 USD
Common stock Purchase 60 202.5310 USD
Common stock Purchase 62 202.4272 USD
Common stock Purchase 145 202.7514 USD
Common stock Purchase 200 202.3250 USD
Common stock Purchase 299 202.4913 USD
Common stock Purchase 300 202.5033 USD
Common stock Purchase 300 202.5733 USD
Common stock Purchase 400 202.7600 USD
Common stock Purchase 864 202.4554 USD
Common stock Purchase 985 202.6780 USD
Common stock Purchase 1,844 202.4984 USD
Common stock Purchase 2,272 202.4749 USD
Common stock Purchase 2,610 202.4081 USD
Common stock Purchase 2,715 202.5798 USD
Common stock Purchase 4,037 202.5306 USD
Common stock Purchase 7,327 202.4500 USD
Common stock Purchase 11,510 202.5919 USD
Common stock Purchase 21,554 202.4279 USD
Common stock Sale 1 202.3300 USD
Common stock Sale 4 202.4650 USD
Common stock Sale 7 202.6400 USD
Common stock Sale 7 202.6000 USD
Common stock Sale 14 202.3867 USD
Common stock Sale 14 202.6475 USD
Common stock Sale 19 202.3668 USD
Common stock Sale 21 202.5000 USD
Common stock Sale 28 202.4675 USD
Common stock Sale 28 202.4612 USD
Common stock Sale 28 202.5862 USD
Common stock Sale 35 202.4700 USD
Common stock Sale 36 202.7900 USD
Common stock Sale 40 202.5142 USD
Common stock Sale 42 202.4733 USD
Common stock Sale 42 202.3750 USD
Common stock Sale 48 202.4806 USD
Common stock Sale 56 202.4314 USD
Common stock Sale 63 202.5100 USD
Common stock Sale 85 202.3964 USD
Common stock Sale 100 202.3900 USD
Common stock Sale 100 202.0800 USD
Common stock Sale 100 202.4250 USD
Common stock Sale 101 202.5742 USD
Common stock Sale 107 202.4800 USD
Common stock Sale 200 202.5737 USD
Common stock Sale 200 202.2500 USD
Common stock Sale 201 202.1374 USD
Common stock Sale 214 202.5006 USD
Common stock Sale 218 202.6895 USD
Common stock Sale 274 202.5011 USD
Common stock Sale 300 202.6494 USD
Common stock Sale 300 202.4416 USD
Common stock Sale 300 202.4400 USD
Common stock Sale 300 202.2733 USD
Common stock Sale 305 202.7398 USD
Common stock Sale 400 202.7412 USD
Common stock Sale 406 202.4335 USD
Common stock Sale 439 202.2658 USD
Common stock Sale 499 202.7461 USD
Common stock Sale 500 202.5450 USD
Common stock Sale 549 202.7526 USD
Common stock Sale 562 203.1735 USD
Common stock Sale 624 203.1205 USD
Common stock Sale 653 202.7188 USD
Common stock Sale 1,375 202.4916 USD
Common stock Sale 1,634 202.4661 USD
Common stock Sale 2,039 202.4987 USD
Common stock Sale 2,099 202.3978 USD
Common stock Sale 2,136 202.5644 USD
Common stock Sale 5,137 202.4500 USD
Common stock Sale 9,912 202.5657 USD
Common stock Sale 22,515 202.4226 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: 30 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
(http://www.thetakeoverpanel.org.uk/) .
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:
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