REG-BARCLAYS PLC Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC AMENDMENT
14/01/2021 09:30
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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: 08 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: 281,642 0.24% 209,793 0.18%
(2) Cash-settled derivatives:
201,275 0.17% 37,056 0.03%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 38,600 0.03% 68,800 0.06%
TOTAL: 521,517 0.45% 315,649 0.27%
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 6 210.0600 USD
Common stock Purchase 9 209.7500 USD
Common stock Purchase 16 208.9000 USD
Common stock Purchase 38 209.3900 USD
Common stock Purchase 100 208.9100 USD
Common stock Purchase 100 210.0800 USD
Common stock Purchase 100 209.0050 USD
Common stock Purchase 100 210.5050 USD
Common stock Purchase 100 210.1400 USD
Common stock Purchase 116 209.4000 USD
Common stock Purchase 145 210.0688 USD
Common stock Purchase 200 210.0700 USD
Common stock Purchase 200 209.4050 USD
Common stock Purchase 262 210.1773 USD
Common stock Purchase 280 209.1803 USD
Common stock Purchase 300 209.5200 USD
Common stock Purchase 507 209.7922 USD
Common stock Purchase 859 210.1105 USD
Common stock Purchase 900 209.5205 USD
Common stock Purchase 972 210.1422 USD
Common stock Purchase 1,000 209.7860 USD
Common stock Purchase 1,249 209.3557 USD
Common stock Purchase 1,701 209.4980 USD
Common stock Purchase 3,864 209.0355 USD
Common stock Purchase 4,011 209.7239 USD
Common stock Purchase 4,825 209.5825 USD
Common stock Purchase 10,905 209.5457 USD
Common stock Purchase 11,105 209.5797 USD
Common stock Purchase 15,212 210.4300 USD
Common stock Purchase 17,658 210.1677 USD
Common stock Sale 5 209.6950 USD
Common stock Sale 8 208.8950 USD
Common stock Sale 9 209.7500 USD
Common stock Sale 10 208.9800 USD
Common stock Sale 13 209.2188 USD
Common stock Sale 19 208.6600 USD
Common stock Sale 38 209.3900 USD
Common stock Sale 38 210.0800 USD
Common stock Sale 60 209.8400 USD
Common stock Sale 64 209.1600 USD
Common stock Sale 100 210.0900 USD
Common stock Sale 100 208.7900 USD
Common stock Sale 100 208.5000 USD
Common stock Sale 100 209.8200 USD
Common stock Sale 100 208.7100 USD
Common stock Sale 116 209.4000 USD
Common stock Sale 149 209.3171 USD
Common stock Sale 200 209.7800 USD
Common stock Sale 200 209.5875 USD
Common stock Sale 200 210.1450 USD
Common stock Sale 200 209.8450 USD
Common stock Sale 200 209.3950 USD
Common stock Sale 200 210.1050 USD
Common stock Sale 200 209.6725 USD
Common stock Sale 218 208.9000 USD
Common stock Sale 274 209.4819 USD
Common stock Sale 300 209.6733 USD
Common stock Sale 300 208.8866 USD
Common stock Sale 300 209.1066 USD
Common stock Sale 301 209.5900 USD
Common stock Sale 339 209.5500 USD
Common stock Sale 500 209.4190 USD
Common stock Sale 600 209.2250 USD
Common stock Sale 1,024 208.7817 USD
Common stock Sale 1,712 209.7199 USD
Common stock Sale 1,871 209.6445 USD
Common stock Sale 1,977 210.4313 USD
Common stock Sale 2,500 209.5935 USD
Common stock Sale 2,854 209.4398 USD
Common stock Sale 3,032 209.5311 USD
Common stock Sale 4,355 210.0737 USD
Common stock Sale 8,765 209.5975 USD
Common stock Sale 9,167 210.4300 USD
Common stock Sale 14,444 209.5352 USD
Common stock Sale 19,746 210.2447 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=52359515&newsitemid=20210114005432&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=21ccade82137ca696ffdd6707a353dc8)
.
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=52359515&newsitemid=20210114005432&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=194d05656c937647a8045a0088bbe926)
.
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(https://www.businesswire.com/news/home/20210114005432/en/)
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