REG-Millennium Partners, L.P. Form 8.3 - Take-Two Interactive Software, Inc
07/01/2021 15:15
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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: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Take-Two Interactive Software, Inc
relates:
Use a separate form for each offeror/offeree
(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: 6(th) January 2021
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Codemasters Group Holdings plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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 (US8740541094)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 84,851 0.074% 173,740 0.151%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to 16,500 0.014% 113,000 0.098%
purchase/sell:
101,351* 0.088% 286,740 0.249%
TOTAL:
*The figure excludes 65,476 shares, which were inadvertently included in the
previous totals with similar effect since 17 December 2020.
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 security Purchase/sale Number of securities Price per unit
(USD)
US8740541094 Purchase 117 200.85
US8740541094 Purchase 8 200.95
US8740541094 Purchase 6 200.96
US8740541094 Purchase 6 201.14
US8740541094 Purchase 6 201.19
US8740541094 Purchase 121 201.21
US8740541094 Purchase 6 201.22
US8740541094 Purchase 130 201.23
US8740541094 Purchase 240 201.24
US8740541094 Purchase 200 201.25
US8740541094 Purchase 32 201.27
US8740541094 Purchase 125 201.28
US8740541094 Purchase 140 201.29
US8740541094 Purchase 109 201.30
US8740541094 Purchase 100 201.31
US8740541094 Purchase 127 201.32
US8740541094 Purchase 239 201.33
US8740541094 Purchase 342 201.34
US8740541094 Purchase 106 201.35
US8740541094 Purchase 6 201.36
US8740541094 Purchase 276 201.37
US8740541094 Purchase 117 201.38
US8740541094 Purchase 221 201.40
US8740541094 Purchase 57 201.41
US8740541094 Purchase 22 201.42
US8740541094 Purchase 173 201.43
US8740541094 Purchase 300 201.44
US8740541094 Purchase 437 201.45
US8740541094 Purchase 309 201.46
US8740541094 Purchase 258 201.47
US8740541094 Purchase 100 201.48
US8740541094 Purchase 118 201.49
US8740541094 Purchase 229 201.50
US8740541094 Purchase 186 201.51
US8740541094 Purchase 200 201.52
US8740541094 Purchase 7,600 201.53
US8740541094 Purchase 190 201.54
US8740541094 Purchase 106 201.55
US8740541094 Purchase 156 201.56
US8740541094 Purchase 100 201.57
US8740541094 Purchase 298 201.58
US8740541094 Purchase 132 201.59
US8740541094 Purchase 34 201.60
US8740541094 Purchase 100 201.62
US8740541094 Purchase 19 201.63
US8740541094 Purchase 4 201.64
US8740541094 Purchase 293 201.65
US8740541094 Purchase 13 201.66
US8740541094 Purchase 21 201.67
US8740541094 Purchase 112 201.68
US8740541094 Purchase 227 201.71
US8740541094 Purchase 15 201.72
US8740541094 Purchase 6 201.73
US8740541094 Purchase 12 201.74
US8740541094 Purchase 109 201.75
US8740541094 Purchase 444 201.76
US8740541094 Purchase 706 201.79
US8740541094 Purchase 100 201.81
US8740541094 Purchase 113 201.82
US8740541094 Purchase 26 201.84
US8740541094 Purchase 513 201.85
US8740541094 Purchase 6 201.86
US8740541094 Purchase 226 201.87
US8740541094 Purchase 6 201.88
US8740541094 Purchase 26 201.89
US8740541094 Purchase 113 201.90
US8740541094 Purchase 21 201.92
US8740541094 Purchase 9 201.93
US8740541094 Purchase 8 201.94
US8740541094 Purchase 21 201.98
US8740541094 Purchase 12 201.99
US8740541094 Purchase 121 202.00
US8740541094 Purchase 127 202.03
US8740541094 Purchase 130 202.04
US8740541094 Purchase 14 202.05
US8740541094 Purchase 107 202.06
US8740541094 Purchase 10 202.08
US8740541094 Purchase 115 202.09
US8740541094 Purchase 12 202.10
US8740541094 Purchase 169 202.12
US8740541094 Purchase 515 202.13
US8740541094 Purchase 35 202.14
US8740541094 Purchase 6 202.15
US8740541094 Purchase 501 202.16
US8740541094 Purchase 15 202.17
US8740541094 Purchase 2 202.18
US8740541094 Purchase 26 202.19
US8740541094 Purchase 14 202.20
US8740541094 Purchase 95 202.21
US8740541094 Purchase 30 202.22
US8740541094 Purchase 68 202.24
US8740541094 Purchase 12 202.26
US8740541094 Purchase 6 202.28
US8740541094 Purchase 49 202.29
US8740541094 Purchase 6 202.30
US8740541094 Purchase 111 202.32
US8740541094 Purchase 6 202.33
US8740541094 Purchase 225 202.34
US8740541094 Purchase 11 202.35
US8740541094 Purchase 96 202.36
US8740541094 Purchase 261 202.38
US8740541094 Purchase 318 202.39
US8740541094 Purchase 11 202.44
US8740541094 Purchase 10 202.45
US8740541094 Purchase 39 202.47
US8740541094 Purchase 1 202.49
US8740541094 Purchase 37 202.51
US8740541094 Purchase 107 202.52
US8740541094 Purchase 20 202.53
US8740541094 Purchase 124 202.54
US8740541094 Purchase 46 202.55
US8740541094 Purchase 9 202.56
US8740541094 Purchase 6 202.58
US8740541094 Purchase 131 202.59
US8740541094 Purchase 106 202.60
US8740541094 Purchase 36 202.63
US8740541094 Purchase 6 202.64
US8740541094 Purchase 37 202.66
US8740541094 Purchase 380 202.68
US8740541094 Purchase 19 202.69
US8740541094 Purchase 387 202.70
US8740541094 Purchase 15 202.71
US8740541094 Purchase 2 202.72
US8740541094 Purchase 12 202.73
US8740541094 Purchase 20 202.74
US8740541094 Purchase 15 202.76
US8740541094 Purchase 9 202.78
US8740541094 Purchase 1 202.79
US8740541094 Purchase 142 202.80
US8740541094 Purchase 6 202.81
US8740541094 Purchase 15 202.82
US8740541094 Purchase 7 202.83
US8740541094 Purchase 105 202.84
US8740541094 Purchase 18 202.86
US8740541094 Purchase 543 202.88
US8740541094 Purchase 175 202.89
US8740541094 Purchase 123 202.90
US8740541094 Purchase 108 202.91
US8740541094 Purchase 8 202.92
US8740541094 Purchase 6 202.93
US8740541094 Purchase 6 202.94
US8740541094 Purchase 358 202.95
US8740541094 Purchase 272 202.96
US8740541094 Purchase 7,168 202.97
US8740541094 Purchase 200 202.98
US8740541094 Purchase 20 202.99
US8740541094 Purchase 9 203.00
US8740541094 Purchase 364 203.01
US8740541094 Purchase 6 203.02
US8740541094 Purchase 107 203.03
US8740541094 Purchase 149 203.04
US8740541094 Purchase 5 203.06
US8740541094 Purchase 418 203.07
US8740541094 Purchase 46 203.08
US8740541094 Purchase 31 203.09
US8740541094 Purchase 6 203.10
US8740541094 Purchase 6 203.11
US8740541094 Purchase 13 203.13
US8740541094 Purchase 6 203.14
US8740541094 Purchase 29 203.15
US8740541094 Purchase 111 203.16
US8740541094 Purchase 55 203.18
US8740541094 Purchase 128 203.19
US8740541094 Purchase 349 203.21
US8740541094 Purchase 6 203.22
US8740541094 Purchase 12 203.23
US8740541094 Purchase 111 203.24
US8740541094 Purchase 113 203.25
US8740541094 Purchase 12 203.27
US8740541094 Purchase 114 203.28
US8740541094 Purchase 6 203.29
US8740541094 Purchase 265 203.30
US8740541094 Purchase 2 203.32
US8740541094 Purchase 50 203.33
US8740541094 Purchase 9 203.34
US8740541094 Purchase 20 203.35
US8740541094 Purchase 100 203.36
US8740541094 Purchase 235 203.38
US8740541094 Purchase 6 203.39
US8740541094 Purchase 57 203.40
US8740541094 Purchase 1,013 203.41
US8740541094 Purchase 6 203.44
US8740541094 Purchase 11 203.47
US8740541094 Purchase 10 203.50
US8740541094 Purchase 13 203.52
US8740541094 Purchase 3 203.65
US8740541094 Purchase 3 203.66
US8740541094 Purchase 2 203.69
US8740541094 Purchase 9 203.72
US8740541094 Purchase 132 203.73
US8740541094 Purchase 1 203.74
US8740541094 Purchase 6 203.76
US8740541094 Purchase 116 203.78
US8740541094 Purchase 6 203.81
US8740541094 Purchase 100 203.92
US8740541094 Purchase 9 203.96
US8740541094 Purchase 242 204.06
US8740541094 Purchase 142 204.08
US8740541094 Purchase 6 204.09
US8740541094 Purchase 106 204.13
US8740541094 Purchase 100 204.18
US8740541094 Purchase 9 204.19
US8740541094 Purchase 6 204.23
US8740541094 Purchase 6 204.26
US8740541094 Purchase 200 204.28
US8740541094 Purchase 397 204.36
US8740541094 Purchase 18 204.39
US8740541094 Purchase 34 204.42
US8740541094 Purchase 17 204.50
US8740541094 Purchase 123 204.52
US8740541094 Purchase 100 204.53
US8740541094 Purchase 6 204.57
US8740541094 Purchase 318 204.60
US8740541094 Purchase 18 204.66
US8740541094 Purchase 100 204.69
US8740541094 Purchase 11 204.70
US8740541094 Purchase 6 204.71
US8740541094 Purchase 132 204.74
US8740541094 Purchase 6 204.76
US8740541094 Purchase 61 204.82
US8740541094 Purchase 12 204.86
US8740541094 Purchase 8 204.93
US8740541094 Purchase 120 204.99
US8740541094 Purchase 34 205.05
US8740541094 Purchase 93 205.15
US8740541094 Purchase 10 205.16
US8740541094 Purchase 44 205.19
US8740541094 Purchase 200 205.21
US8740541094 Purchase 100 205.32
US8740541094 Purchase 2 205.34
US8740541094 Purchase 100 205.38
US8740541094 Sale 9 200.29
US8740541094 Sale 9 200.83
US8740541094 Sale 12 200.97
US8740541094 Sale 6 201.03
US8740541094 Sale 100 201.31
US8740541094 Sale 62 201.40
US8740541094 Sale 28 201.43
US8740541094 Sale 100 201.46
US8740541094 Sale 223 201.47
US8740541094 Sale 6 201.49
US8740541094 Sale 9 201.50
US8740541094 Sale 109 201.52
US8740541094 Sale 9,946 201.53
US8740541094 Sale 992 201.54
US8740541094 Sale 14 201.59
US8740541094 Sale 2 201.62
US8740541094 Sale 28 201.67
US8740541094 Sale 14 201.71
US8740541094 Sale 302 201.72
US8740541094 Sale 6 201.74
US8740541094 Sale 14 201.75
US8740541094 Sale 15 201.76
US8740541094 Sale 14 201.79
US8740541094 Sale 21 201.81
US8740541094 Sale 86 201.82
US8740541094 Sale 28 201.85
US8740541094 Sale 14 201.86
US8740541094 Sale 28 201.91
US8740541094 Sale 14 201.92
US8740541094 Sale 28 201.93
US8740541094 Sale 45 201.99
US8740541094 Sale 43 202.02
US8740541094 Sale 57 202.04
US8740541094 Sale 117 202.06
US8740541094 Sale 1 202.09
US8740541094 Sale 56 202.14
US8740541094 Sale 30 202.19
US8740541094 Sale 14 202.20
US8740541094 Sale 14 202.21
US8740541094 Sale 1 202.22
US8740541094 Sale 1 202.25
US8740541094 Sale 57 202.27
US8740541094 Sale 28 202.29
US8740541094 Sale 1 202.34
US8740541094 Sale 6 202.37
US8740541094 Sale 28 202.40
US8740541094 Sale 6 202.43
US8740541094 Sale 29 202.44
US8740541094 Sale 2 202.45
US8740541094 Sale 4 202.50
US8740541094 Sale 2 202.51
US8740541094 Sale 43 202.54
US8740541094 Sale 28 202.55
US8740541094 Sale 14 202.56
US8740541094 Sale 44 202.59
US8740541094 Sale 16 202.60
US8740541094 Sale 35 202.61
US8740541094 Sale 28 202.62
US8740541094 Sale 14 202.64
US8740541094 Sale 2 202.66
US8740541094 Sale 28 202.67
US8740541094 Sale 2 202.68
US8740541094 Sale 14 202.71
US8740541094 Sale 5 202.74
US8740541094 Sale 19 202.75
US8740541094 Sale 14 202.76
US8740541094 Sale 42 202.77
US8740541094 Sale 14 202.79
US8740541094 Sale 2 202.83
US8740541094 Sale 26 202.84
US8740541094 Sale 14 202.88
US8740541094 Sale 33 202.89
US8740541094 Sale 42 202.90
US8740541094 Sale 1,212 202.95
US8740541094 Sale 157 202.96
US8740541094 Sale 7,062 202.97
US8740541094 Sale 83 202.98
US8740541094 Sale 28 202.99
US8740541094 Sale 28 203.00
US8740541094 Sale 14 203.01
US8740541094 Sale 28 203.02
US8740541094 Sale 8 203.03
US8740541094 Sale 2 203.04
US8740541094 Sale 44 203.05
US8740541094 Sale 32 203.06
US8740541094 Sale 10 203.07
US8740541094 Sale 42 203.09
US8740541094 Sale 30 203.10
US8740541094 Sale 1 203.11
US8740541094 Sale 14 203.12
US8740541094 Sale 14 203.15
US8740541094 Sale 14 203.16
US8740541094 Sale 28 203.17
US8740541094 Sale 56 203.19
US8740541094 Sale 14 203.23
US8740541094 Sale 16 203.26
US8740541094 Sale 6 203.28
US8740541094 Sale 2 203.29
US8740541094 Sale 7 203.30
US8740541094 Sale 35 203.32
US8740541094 Sale 30 203.33
US8740541094 Sale 14 203.36
US8740541094 Sale 101 203.38
US8740541094 Sale 1 203.39
US8740541094 Sale 40 203.40
US8740541094 Sale 14 203.42
US8740541094 Sale 2 203.44
US8740541094 Sale 28 203.45
US8740541094 Sale 37 203.47
US8740541094 Sale 100 203.53
US8740541094 Sale 6 203.55
US8740541094 Sale 2 203.56
US8740541094 Sale 5 203.59
US8740541094 Sale 6 203.65
US8740541094 Sale 46 203.68
US8740541094 Sale 100 203.69
US8740541094 Sale 8 203.71
US8740541094 Sale 2 203.73
US8740541094 Sale 32 203.75
US8740541094 Sale 2 203.76
US8740541094 Sale 5 203.78
US8740541094 Sale 11 203.85
US8740541094 Sale 5 203.86
US8740541094 Sale 2 203.88
US8740541094 Sale 3 203.93
US8740541094 Sale 5 203.98
US8740541094 Sale 5 203.99
US8740541094 Sale 5 204.00
US8740541094 Sale 9 204.01
US8740541094 Sale 6 204.02
US8740541094 Sale 23 204.03
US8740541094 Sale 5 204.09
US8740541094 Sale 2 204.11
US8740541094 Sale 5 204.12
US8740541094 Sale 16 204.14
US8740541094 Sale 16 204.15
US8740541094 Sale 5 204.18
US8740541094 Sale 6 204.19
US8740541094 Sale 5 204.26
US8740541094 Sale 5 204.27
US8740541094 Sale 12 204.30
US8740541094 Sale 115 204.31
US8740541094 Sale 22 204.33
US8740541094 Sale 2 204.34
US8740541094 Sale 8 204.37
US8740541094 Sale 1 204.40
US8740541094 Sale 108 204.41
US8740541094 Sale 33 204.42
US8740541094 Sale 112 204.43
US8740541094 Sale 3 204.44
US8740541094 Sale 2 204.46
US8740541094 Sale 112 204.47
US8740541094 Sale 15 204.48
US8740541094 Sale 5 204.49
US8740541094 Sale 200 204.50
US8740541094 Sale 5 204.51
US8740541094 Sale 30 204.55
US8740541094 Sale 100 204.57
US8740541094 Sale 100 204.58
US8740541094 Sale 200 204.60
US8740541094 Sale 3 204.63
US8740541094 Sale 13 204.66
US8740541094 Sale 3 204.67
US8740541094 Sale 16 204.69
US8740541094 Sale 10 204.70
US8740541094 Sale 100 204.71
US8740541094 Sale 100 204.74
US8740541094 Sale 36 204.75
US8740541094 Sale 14 204.77
US8740541094 Sale 107 204.78
US8740541094 Sale 104 204.79
US8740541094 Sale 5 204.80
US8740541094 Sale 234 204.81
US8740541094 Sale 8 204.82
US8740541094 Sale 200 204.83
US8740541094 Sale 2 204.86
US8740541094 Sale 8 204.87
US8740541094 Sale 100 204.88
US8740541094 Sale 21 204.92
US8740541094 Sale 15 204.93
US8740541094 Sale 6 204.94
US8740541094 Sale 37 204.96
US8740541094 Sale 19 204.98
US8740541094 Sale 100 205.05
US8740541094 Sale 2 205.06
US8740541094 Sale 1 205.07
US8740541094 Sale 14 205.08
US8740541094 Sale 7 205.09
US8740541094 Sale 14 205.10
US8740541094 Sale 4 205.11
US8740541094 Sale 5 205.15
US8740541094 Sale 2 205.17
US8740541094 Sale 3 205.19
US8740541094 Sale 4 205.22
US8740541094 Sale 9 205.23
US8740541094 Sale 2 205.24
US8740541094 Sale 28 205.25
US8740541094 Sale 5 205.28
US8740541094 Sale 22 205.29
US8740541094 Sale 5 205.32
US8740541094 Sale 4 205.33
US8740541094 Sale 128 205.36
US8740541094 Sale 102 205.42
US8740541094 Sale 138 205.43
US8740541094 Sale 133 205.46
US8740541094 Sale 5 205.48
US8740541094 Sale 12 205.50
US8740541094 Sale 19 205.51
US8740541094 Sale 3 205.55
US8740541094 Sale 27 205.56
US8740541094 Sale 6 205.60
US8740541094 Sale 6 205.63
US8740541094 Sale 9 205.64
US8740541094 Sale 6 205.74
US8740541094 Sale 7 205.75
US8740541094 Sale 9 205.77
US8740541094 Sale 22 205.80
US8740541094 Sale 16 205.81
US8740541094 Sale 7 205.85
US8740541094 Sale 14 205.86
US8740541094 Sale 6 205.89
US8740541094 Sale 22 205.90
US8740541094 Sale 6 205.91
US8740541094 Sale 6 205.92
US8740541094 Sale 13 205.93
US8740541094 Sale 7 205.96
US8740541094 Sale 9 205.97
US8740541094 Sale 12 205.99
US8740541094 Sale 9 206.00
US8740541094 Sale 3 206.02
US8740541094 Sale 3 206.05
US8740541094 Sale 152 206.06
US8740541094 Sale 6 206.07
US8740541094 Sale 15 206.09
US8740541094 Sale 124 206.10
US8740541094 Sale 115 206.14
US8740541094 Sale 35 206.16
US8740541094 Sale 6 206.17
US8740541094 Sale 34 206.18
US8740541094 Sale 4 206.19
US8740541094 Sale 7 206.21
US8740541094 Sale 9 206.22
US8740541094 Sale 19 206.24
US8740541094 Sale 26 206.27
US8740541094 Sale 6 206.29
US8740541094 Sale 33 206.30
US8740541094 Sale 33 206.31
US8740541094 Sale 19 206.32
US8740541094 Sale 102 206.33
US8740541094 Sale 5 206.34
US8740541094 Sale 3 206.36
US8740541094 Sale 6 206.43
US8740541094 Sale 3 206.54
US8740541094 Sale 5 206.55
US8740541094 Sale 12 206.59
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
(GBP)
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
(USD) e.g. American, European etc.
US8740541094 Call Option Sold 100 195 American 19/03/2021
US8740541094 Put Option Sold 100 195 American 19/03/2021
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
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: 7(th) January 2021
Contact name: Milos Naumovic
Telephone number: +44 203 650 8203
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk) . 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&esheet=52358109&newsitemid=20210107005618&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=e498966ef6756d50134fe9532b30c4c8)
.
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
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Take-Two Interactive Software, Inc
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
(USD) e.g. American, European etc.
US8740541094 Call Option Purchased 1,200 170 American 15/01/2021
US8740541094 Put Option Purchased 400 160 American 15/01/2021
US8740541094 Put Option Purchased 1,200 170 American 15/01/2021
US8740541094 Call Option Purchased 1,600 195 American 15/01/2021
US8740541094 Call Option Purchased 1,600 195 American 19/03/2021
US8740541094 Put Option Purchased 1,600 195 American 15/01/2021
US8740541094 Put Option Purchased 1,600 195 American 19/03/2021
US8740541094 Call Option Purchased 400 160 American 15/01/2021
US8740541094 Call Option Purchased 800 180 American 15/01/2021
US8740541094 Put Option Purchased 400 165 American 15/01/2021
US8740541094 Call Option Purchased 400 165 American 15/01/2021
US8740541094 Put Option Purchased 800 180 American 15/01/2021
US8740541094 Put Option Purchased 4,300 140 American 21/01/2022
US8740541094 Put Option Purchased 4,900 155 American 21/01/2022
US8740541094 Put Option Purchased 14,900 185 American 21/01/2022
US8740541094 Put Option Purchased 5,400 150 American 21/01/2022
US8740541094 Put Option Purchased 1,100 165 American 21/01/2022
US8740541094 Call Option Purchased 4,100 165 American 21/01/2022
US8740541094 Put Option Purchased 3,400 195 American 21/01/2022
US8740541094 Put Option Purchased 2,900 160 American 21/01/2022
US8740541094 Put Option Purchased 2,400 175 American 21/01/2022
US8740541094 Put Option Sold 5,100 190 American 15/01/2021
US8740541094 Put Option Purchased 9,200 170 American 21/01/2022
US8740541094 Put Option Purchased 5,100 180 American 21/01/2022
US8740541094 Call Option Purchased 800 200 American 21/01/2022
US8740541094 Call Option Purchased 500 195 American 21/01/2022
US8740541094 Put Option Purchased 11,300 200 American 21/01/2022
US8740541094 Put Option Purchased 500 190 American 21/01/2022
US8740541094 Put Option Purchased 14,700 195 American 17/09/2021
US8740541094 Put Option Purchased 5,300 200 American 17/09/2021
US8740541094 Put Option Purchased 4,400 185 American 17/09/2021
US8740541094 Call Option Sold 2,300 205 American 15/01/2021
US8740541094 Call Option Sold 3,200 202.50 American 15/01/2021
US8740541094 Call Option Sold 2,200 207.50 American 15/01/2021
US8740541094 Call Option Sold 4,400 210 American 15/01/2021
US8740541094 Call Option Sold 5,100 210 American 19/02/2021
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&esheet=52358109&newsitemid=20210107005618&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=f3d5369294a0120f89cb6f974423ba7b)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210107005618/en/
(https://www.businesswire.com/news/home/20210107005618/en/)
Millennium Partners, L.P.
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