REG-BARCLAYS PLC FORM 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC - Amendment
08/01/2021 08:30
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FORM 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC - Amendment
FORM 8.3 - Amendment to Sales
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: 05 January 2021
(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: 322,803 0.28% 209,521 0.18%
(2) Cash-settled derivatives:
208,275 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: 569,678 0.50% 353,511 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 2 204.3100 USD
Common stock Purchase 2 204.3500 USD
Common stock Purchase 3 204.2400 USD
Common stock Purchase 3 204.1500 USD
Common stock Purchase 3 204.5800 USD
Common stock Purchase 4 204.3550 USD
Common stock Purchase 4 203.4800 USD
Common stock Purchase 6 204.5950 USD
Common stock Purchase 9 204.1533 USD
Common stock Purchase 10 204.2720 USD
Common stock Purchase 11 204.4527 USD
Common stock Purchase 11 204.2200 USD
Common stock Purchase 16 204.4675 USD
Common stock Purchase 20 204.1850 USD
Common stock Purchase 38 204.7500 USD
Common stock Purchase 48 204.6083 USD
Common stock Purchase 54 204.6212 USD
Common stock Purchase 100 202.1100 USD
Common stock Purchase 299 204.1816 USD
Common stock Purchase 314 203.9300 USD
Common stock Purchase 508 204.0693 USD
Common stock Purchase 602 204.2977 USD
Common stock Purchase 668 204.7301 USD
Common stock Purchase 670 204.2580 USD
Common stock Purchase 775 204.7400 USD
Common stock Purchase 926 202.4450 USD
Common stock Purchase 1,493 203.8156 USD
Common stock Purchase 1,576 203.7493 USD
Common stock Purchase 2,416 204.2598 USD
Common stock Purchase 2,563 203.1943 USD
Common stock Purchase 2,600 203.5415 USD
Common stock Purchase 3,694 203.2280 USD
Common stock Purchase 4,443 204.2145 USD
Common stock Purchase 6,330 203.9513 USD
Common stock Purchase 10,513 204.7401 USD
Common stock Purchase 14,091 204.2718 USD
Common stock Sale 2 204.4900 USD
Common stock Sale 4 204.7600 USD
Common stock Sale 5 204.9000 USD
Common stock Sale 6 204.5950 USD
Common stock Sale 6 204.4433 USD
Common stock Sale 11 203.5600 USD
Common stock Sale 12 204.6583 USD
Common stock Sale 17 204.8470 USD
Common stock Sale 20 204.1850 USD
Common stock Sale 20 204.6700 USD
Common stock Sale 28 203.5671 USD
Common stock Sale 54 204.5700 USD
Common stock Sale 100 204.9800 USD
Common stock Sale 110 203.6672 USD
Common stock Sale 190 204.4968 USD
Common stock Sale 200 203.7600 USD
Common stock Sale 200 202.4100 USD
Common stock Sale 300 204.6333 USD
Common stock Sale 310 203.8139 USD
Common stock Sale 314 203.9300 USD
Common stock Sale 335 202.1100 USD
Common stock Sale 387 201.5765 USD
Common stock Sale 705 204.7002 USD
Common stock Sale 778 204.3650 USD
Common stock Sale 926 202.4450 USD
Common stock Sale 1,359 203.9409 USD
Common stock Sale 1,466 204.7400 USD
Common stock Sale 1,695 204.6255 USD
Common stock Sale 1,860 203.5376 USD
Common stock Sale 2,368 203.6827 USD
Common stock Sale 3,283 203.3108 USD
Common stock Sale 3,723 204.2390 USD
Common stock Sale 6,831 204.0313 USD
Common stock Sale 7,153 203.9757 USD
Common stock Sale 9,932 204.2655 USD
Common stock Sale 10,509 204.7401 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: 8 Jan 2021
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=52358561&newsitemid=20210108005133&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=02fedeb427a357964645a232d6bf74de)
.
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=52358561&newsitemid=20210108005133&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=e03126bf7be5ca6aa5ac38c010583698)
.
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