REG-BARCLAYS PLC FORM 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC - AMENDMENT
14/01/2021 09:05
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FORM 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC - AMENDMENT
FORM 8.3
Amendment to Purchase
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: 07 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: 291,780 0.25% 209,642 0.18%
(2) Cash-settled derivatives:
201,275 0.17% 46,746 0.04%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 38,600 0.03% 68,800 0.06%
(4)
TOTAL: 531,655 0.46% 325,188 0.28%
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 5 207.9400 USD
Common stock Purchase 10 207.0800 USD
Common stock Purchase 13 207.3184 USD
Common stock Purchase 38 207.5900 USD
Common stock Purchase 50 207.2890 USD
Common stock Purchase 58 207.9331 USD
Common stock Purchase 65 207.3404 USD
Common stock Purchase 67 207.8400 USD
Common stock Purchase 70 207.3334 USD
Common stock Purchase 70 207.1377 USD
Common stock Purchase 83 207.4063 USD
Common stock Purchase 100 208.0600 USD
Common stock Purchase 100 207.9600 USD
Common stock Purchase 100 207.4100 USD
Common stock Purchase 100 207.5300 USD
Common stock Purchase 100 207.8850 USD
Common stock Purchase 101 207.2600 USD
Common stock Purchase 132 207.1948 USD
Common stock Purchase 177 207.3114 USD
Common stock Purchase 178 207.2311 USD
Common stock Purchase 190 207.8239 USD
Common stock Purchase 200 208.0650 USD
Common stock Purchase 209 207.4795 USD
Common stock Purchase 237 204.3900 USD
Common stock Purchase 240 207.2988 USD
Common stock Purchase 250 203.1950 USD
Common stock Purchase 300 208.0550 USD
Common stock Purchase 391 207.5058 USD
Common stock Purchase 400 207.5762 USD
Common stock Purchase 504 207.2036 USD
Common stock Purchase 1,224 207.3764 USD
Common stock Purchase 1,304 207.3793 USD
Common stock Purchase 1,341 208.0100 USD
Common stock Purchase 1,526 206.7053 USD
Common stock Purchase 1,999 207.7592 USD
Common stock Purchase 2,219 206.5711 USD
Common stock Purchase 2,261 207.0844 USD
Common stock Purchase 2,563 207.9660 USD
Common stock Purchase 3,724 206.5867 USD
Common stock Purchase 4,231 206.7568 USD
Common stock Purchase 6,117 207.4281 USD
Common stock Purchase 7,404 207.1443 USD
Common stock Purchase 11,243 207.4791 USD
Common stock Sale 3 207.2650 USD
Common stock Sale 9 207.1500 USD
Common stock Sale 9 207.2300 USD
Common stock Sale 10 207.2960 USD
Common stock Sale 10 207.0800 USD
Common stock Sale 11 207.1409 USD
Common stock Sale 24 207.3520 USD
Common stock Sale 33 207.5312 USD
Common stock Sale 45 207.6775 USD
Common stock Sale 45 207.5837 USD
Common stock Sale 50 208.0000 USD
Common stock Sale 58 207.3401 USD
Common stock Sale 76 207.5900 USD
Common stock Sale 100 207.0600 USD
Common stock Sale 100 207.0300 USD
Common stock Sale 100 204.7500 USD
Common stock Sale 100 207.6000 USD
Common stock Sale 114 207.7569 USD
Common stock Sale 119 207.4000 USD
Common stock Sale 176 207.7200 USD
Common stock Sale 187 207.4154 USD
Common stock Sale 200 207.4350 USD
Common stock Sale 200 207.1725 USD
Common stock Sale 200 207.1175 USD
Common stock Sale 207 207.4436 USD
Common stock Sale 235 207.2263 USD
Common stock Sale 296 207.8609 USD
Common stock Sale 388 204.2717 USD
Common stock Sale 400 207.2150 USD
Common stock Sale 400 207.2100 USD
Common stock Sale 400 207.0375 USD
Common stock Sale 800 207.2581 USD
Common stock Sale 985 207.2751 USD
Common stock Sale 1,020 207.9663 USD
Common stock Sale 2,608 207.3793 USD
Common stock Sale 3,507 207.0651 USD
Common stock Sale 3,529 206.5412 USD
Common stock Sale 3,636 206.9549 USD
Common stock Sale 4,273 208.0100 USD
Common stock Sale 7,942 207.4334 USD
Common stock Sale 8,593 207.5587 USD
Common stock Sale 11,435 207.0229 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: 14 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=52359512&newsitemid=20210114005416&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=46a841f4246e50119a2ceb8db983100d)
.
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=52359512&newsitemid=20210114005416&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=a75d3e5f6119caea51e79dcc83058fee)
View source version on businesswire.com:
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(https://www.businesswire.com/news/home/20210114005416/en/)
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