REG-BARCLAYS PLC Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC.
31/12/2020 13:30
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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 interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form TAKE-TWO INTERACTIVE SOFTWARE INC
relates:
Use a separate form for each offeror/offeree
(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: 30 DEC 2020
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(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
If it is a cash offer or possible cash offer, state “N/A”
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: 328,984 0.29% 202,118 0.18%
(2) Cash-settled derivatives:
196,352 0.17% 75,190 0.07%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 38,600 0.03% 68,800 0.06%
TOTAL: 563,936 0.49% 346,108 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 1 204.4450 USD
Common stock Purchase 1 206.5600 USD
Common stock Purchase 1 206.7100 USD
Common stock Purchase 2 206.6975 USD
Common stock Purchase 2 206.5150 USD
Common stock Purchase 6 206.4200 USD
Common stock Purchase 6 206.6633 USD
Common stock Purchase 6 206.7350 USD
Common stock Purchase 7 206.8442 USD
Common stock Purchase 8 206.9668 USD
Common stock Purchase 10 207.0170 USD
Common stock Purchase 12 207.0075 USD
Common stock Purchase 35 207.0157 USD
Common stock Purchase 44 206.7162 USD
Common stock Purchase 50 207.0500 USD
Common stock Purchase 78 207.2500 USD
Common stock Purchase 100 208.3800 USD
Common stock Purchase 100 207.0450 USD
Common stock Purchase 189 206.8061 USD
Common stock Purchase 300 206.3690 USD
Common stock Purchase 400 206.9675 USD
Common stock Purchase 409 206.6973 USD
Common stock Purchase 500 207.2980 USD
Common stock Purchase 505 206.4107 USD
Common stock Purchase 638 207.9796 USD
Common stock Purchase 1,586 206.9769 USD
Common stock Purchase 1,847 207.0169 USD
Common stock Purchase 4,175 206.9895 USD
Common stock Purchase 4,406 206.2633 USD
Common stock Purchase 5,351 207.0656 USD
Common stock Purchase 7,305 207.0721 USD
Common stock Purchase 10,836 206.3500 USD
Common stock Purchase 34,655 207.0813 USD
Common stock Sale 1 204.4450 USD
Common stock Sale 2 207.2400 USD
Common stock Sale 5 204.3600 USD
Common stock Sale 13 206.4388 USD
Common stock Sale 16 206.4300 USD
Common stock Sale 22 206.4950 USD
Common stock Sale 22 206.7150 USD
Common stock Sale 22 206.9175 USD
Common stock Sale 32 206.8037 USD
Common stock Sale 32 207.0497 USD
Common stock Sale 44 206.7162 USD
Common stock Sale 55 206.9540 USD
Common stock Sale 70 204.3500 USD
Common stock Sale 87 207.1458 USD
Common stock Sale 100 206.7300 USD
Common stock Sale 120 207.0618 USD
Common stock Sale 161 203.9800 USD
Common stock Sale 163 207.5549 USD
Common stock Sale 200 207.6000 USD
Common stock Sale 370 207.7329 USD
Common stock Sale 566 206.4556 USD
Common stock Sale 578 207.2915 USD
Common stock Sale 600 206.7450 USD
Common stock Sale 1,000 206.9080 USD
Common stock Sale 1,386 206.9227 USD
Common stock Sale 1,700 207.4782 USD
Common stock Sale 2,173 207.4196 USD
Common stock Sale 2,805 207.1690 USD
Common stock Sale 3,455 206.9879 USD
Common stock Sale 3,672 206.7494 USD
Common stock Sale 5,035 206.9004 USD
Common stock Sale 5,653 206.3500 USD
Common stock Sale 5,801 207.1079 USD
Common stock Sale 9,744 206.3752 USD
Common stock Sale 27,900 207.0984 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: 31 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
Full name of person making disclosure: Barclays PLC.
Name of offeror/offeree in relation to whose relevant securities the TAKE-TWO INTERACTIVE SOFTWARE INC
disclosure 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
(http://www.thetakeoverpanel.org.uk/) .
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