REG-BARCLAYS PLC Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14/01/2021 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: 13 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: 285,199 0.25% 209,034 0.18%
(2) Cash-settled derivatives:
201,525 0.18% 37,056 0.03%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 38,600 0.03% 68,800 0.06%
TOTAL: 525,324 0.46% 314,890 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 1 200.0550 USD
Common stock Purchase 3 199.8033 USD
Common stock Purchase 4 199.6400 USD
Common stock Purchase 4 200.0650 USD
Common stock Purchase 5 199.8500 USD
Common stock Purchase 6 199.7066 USD
Common stock Purchase 7 199.8200 USD
Common stock Purchase 8 200.0800 USD
Common stock Purchase 8 200.0950 USD
Common stock Purchase 11 199.9963 USD
Common stock Purchase 12 200.6075 USD
Common stock Purchase 16 200.6931 USD
Common stock Purchase 26 199.8234 USD
Common stock Purchase 32 199.7800 USD
Common stock Purchase 52 199.9700 USD
Common stock Purchase 54 199.8600 USD
Common stock Purchase 100 201.6200 USD
Common stock Purchase 100 201.5200 USD
Common stock Purchase 100 201.2400 USD
Common stock Purchase 115 201.3693 USD
Common stock Purchase 130 199.7589 USD
Common stock Purchase 132 200.0001 USD
Common stock Purchase 264 200.2999 USD
Common stock Purchase 300 200.7716 USD
Common stock Purchase 324 200.5471 USD
Common stock Purchase 500 199.8260 USD
Common stock Purchase 578 199.5000 USD
Common stock Purchase 600 200.1923 USD
Common stock Purchase 700 200.5714 USD
Common stock Purchase 1,295 199.5474 USD
Common stock Purchase 2,527 198.4318 USD
Common stock Purchase 3,229 199.7503 USD
Common stock Purchase 3,707 200.4556 USD
Common stock Purchase 3,902 199.7697 USD
Common stock Purchase 4,273 199.4374 USD
Common stock Purchase 4,826 199.4131 USD
Common stock Purchase 5,361 199.3012 USD
Common stock Purchase 5,638 199.4432 USD
Common stock Purchase 32,982 198.8495 USD
Common stock Purchase 54,836 199.9742 USD
Common stock Sale 1 200.5900 USD
Common stock Sale 8 200.0950 USD
Common stock Sale 20 198.0000 USD
Common stock Sale 52 199.5900 USD
Common stock Sale 52 199.9700 USD
Common stock Sale 61 201.1400 USD
Common stock Sale 80 200.0500 USD
Common stock Sale 100 202.0350 USD
Common stock Sale 100 200.5400 USD
Common stock Sale 143 201.7636 USD
Common stock Sale 166 197.8072 USD
Common stock Sale 250 198.4500 USD
Common stock Sale 292 199.7120 USD
Common stock Sale 650 198.1484 USD
Common stock Sale 772 200.1217 USD
Common stock Sale 1,207 199.9229 USD
Common stock Sale 1,232 198.7546 USD
Common stock Sale 1,300 198.8226 USD
Common stock Sale 1,336 199.5571 USD
Common stock Sale 1,421 199.6769 USD
Common stock Sale 1,455 200.1168 USD
Common stock Sale 1,575 198.5223 USD
Common stock Sale 1,773 198.9795 USD
Common stock Sale 1,831 198.7318 USD
Common stock Sale 1,847 198.8475 USD
Common stock Sale 1,907 198.9472 USD
Common stock Sale 2,013 199.3541 USD
Common stock Sale 2,708 198.5174 USD
Common stock Sale 3,066 198.5676 USD
Common stock Sale 3,125 199.3769 USD
Common stock Sale 3,946 199.1665 USD
Common stock Sale 4,188 200.4601 USD
Common stock Sale 4,487 199.5000 USD
Common stock Sale 4,826 199.4131 USD
Common stock Sale 5,266 199.0620 USD
Common stock Sale 13,577 198.9335 USD
Common stock Sale 59,935 199.9781 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=52361919&newsitemid=20210114005599&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=e8b7b2d8389ff6566290d32d3fa6285e)
.
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 1,600 180.0000 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52361919&newsitemid=20210114005599&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=cda677e01d2d99e1526eb8892a4b57da)
.
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(https://www.businesswire.com/news/home/20210114005599/en/)
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