REG-BARCLAYS PLC FORM 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC

Take-Two Interactive SoftwareAnnouncement

12/01/2021 14:00

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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:                             11 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:                             280,466       0.24%  208,812   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%     
                                                                                                         
 (4)                                                                                                     
                 TOTAL:                                         520,341       0.45%  314,668   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       1           207.7800 USD    
 Common stock       Purchase       1           207.6500 USD    
 Common stock       Purchase       8           206.7300 USD    
 Common stock       Purchase       12          207.1516 USD    
 Common stock       Purchase       19          206.5700 USD    
 Common stock       Purchase       39          206.6010 USD    
 Common stock       Purchase       40          206.5787 USD    
 Common stock       Purchase       47          206.5346 USD    
 Common stock       Purchase       61          206.5459 USD    
 Common stock       Purchase       65          206.7203 USD    
 Common stock       Purchase       66          206.7610 USD    
 Common stock       Purchase       91          206.7718 USD    
 Common stock       Purchase       100         208.1900 USD    
 Common stock       Purchase       100         207.3900 USD    
 Common stock       Purchase       103         206.4914 USD    
 Common stock       Purchase       107         206.7191 USD    
 Common stock       Purchase       126         206.7630 USD    
 Common stock       Purchase       435         208.0788 USD    
 Common stock       Purchase       650         206.9230 USD    
 Common stock       Purchase       1,273       208.0105 USD    
 Common stock       Purchase       1,513       207.4150 USD    
 Common stock       Purchase       1,625       208.0143 USD    
 Common stock       Purchase       2,071       206.8983 USD    
 Common stock       Purchase       2,172       206.7403 USD    
 Common stock       Purchase       3,979       207.2821 USD    
 Common stock       Purchase       4,348       206.9469 USD    
 Common stock       Purchase       4,469       206.9671 USD    
 Common stock       Purchase       6,478       206.5400 USD    
 Common stock       Purchase       10,622      207.1816 USD    
 Common stock       Sale           1           207.6500 USD    
 Common stock       Sale           1           207.7800 USD    
 Common stock       Sale           4           207.7550 USD    
 Common stock       Sale           4           208.0500 USD    
 Common stock       Sale           5           207.8320 USD    
 Common stock       Sale           11          208.1300 USD    
 Common stock       Sale           12          207.7375 USD    
 Common stock       Sale           15          207.5000 USD    
 Common stock       Sale           20          207.5890 USD    
 Common stock       Sale           27          207.6537 USD    
 Common stock       Sale           28          207.8439 USD    
 Common stock       Sale           35          207.9650 USD    
 Common stock       Sale           65          206.7473 USD    
 Common stock       Sale           100         208.1900 USD    
 Common stock       Sale           100         208.0700 USD    
 Common stock       Sale           201         206.7347 USD    
 Common stock       Sale           300         208.0950 USD    
 Common stock       Sale           309         207.8941 USD    
 Common stock       Sale           685         208.4658 USD    
 Common stock       Sale           700         207.4385 USD    
 Common stock       Sale           1,057       207.4807 USD    
 Common stock       Sale           1,137       206.9893 USD    
 Common stock       Sale           1,173       206.9110 USD    
 Common stock       Sale           1,316       208.0426 USD    
 Common stock       Sale           1,453       206.5917 USD    
 Common stock       Sale           2,904       207.1251 USD    
 Common stock       Sale           3,314       206.9616 USD    
 Common stock       Sale           3,378       206.7963 USD    
 Common stock       Sale           4,544       206.5400 USD    
 Common stock       Sale           16,733      207.1452 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?  NO                                    
 Date of disclosure:                                  12 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=52360440&newsitemid=20210112005676&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=269667a36f08248400e9cf93672748df)
.



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