REG-Millennium Partners, L.P. Form 8.3 - Take-Two Interactive Software, Inc
08/01/2021 15:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210108:nBw42f7Xa&default-theme=true
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: 7(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: 76,959 0.067% 163,279 0.142%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to 16,400 0.014% 112,900 0.098%
purchase/sell:
93,359 0.081% 276,179 0.240%
TOTAL:
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 10 203.76
US8740541094 Purchase 117 204.39
US8740541094 Purchase 54 204.69
US8740541094 Purchase 12 204.71
US8740541094 Purchase 13 204.82
US8740541094 Purchase 13 204.84
US8740541094 Purchase 7 204.93
US8740541094 Purchase 1 204.97
US8740541094 Purchase 2 205.00
US8740541094 Purchase 6 205.01
US8740541094 Purchase 4 205.08
US8740541094 Purchase 218 205.09
US8740541094 Purchase 5 205.12
US8740541094 Purchase 5 205.47
US8740541094 Purchase 8 205.69
US8740541094 Purchase 4 205.75
US8740541094 Purchase 1 205.87
US8740541094 Purchase 2 205.90
US8740541094 Purchase 118 205.95
US8740541094 Purchase 4 205.97
US8740541094 Purchase 100 206.04
US8740541094 Purchase 3 206.24
US8740541094 Purchase 36 206.29
US8740541094 Purchase 100 206.34
US8740541094 Purchase 100 206.41
US8740541094 Purchase 100 206.53
US8740541094 Purchase 100 206.70
US8740541094 Purchase 1 206.72
US8740541094 Purchase 100 206.74
US8740541094 Purchase 33 206.76
US8740541094 Purchase 122 206.80
US8740541094 Purchase 100 206.83
US8740541094 Purchase 22 206.89
US8740541094 Purchase 12 206.92
US8740541094 Purchase 89 206.93
US8740541094 Purchase 129 206.94
US8740541094 Purchase 21 206.95
US8740541094 Purchase 36 206.96
US8740541094 Purchase 42 206.97
US8740541094 Purchase 244 207.00
US8740541094 Purchase 4 207.02
US8740541094 Purchase 695 207.03
US8740541094 Purchase 100 207.04
US8740541094 Purchase 25 207.05
US8740541094 Purchase 10 207.06
US8740541094 Purchase 20 207.08
US8740541094 Purchase 10 207.09
US8740541094 Purchase 10 207.10
US8740541094 Purchase 793 207.12
US8740541094 Purchase 20 207.13
US8740541094 Purchase 159 207.15
US8740541094 Purchase 453 207.16
US8740541094 Purchase 225 207.17
US8740541094 Purchase 64 207.18
US8740541094 Purchase 665 207.19
US8740541094 Purchase 424 207.20
US8740541094 Purchase 97 207.21
US8740541094 Purchase 705 207.22
US8740541094 Purchase 140 207.23
US8740541094 Purchase 333 207.24
US8740541094 Purchase 1,413 207.25
US8740541094 Purchase 259 207.26
US8740541094 Purchase 221 207.27
US8740541094 Purchase 357 207.28
US8740541094 Purchase 67 207.29
US8740541094 Purchase 1,253 207.30
US8740541094 Purchase 120 207.31
US8740541094 Purchase 240 207.32
US8740541094 Purchase 103 207.33
US8740541094 Purchase 101 207.34
US8740541094 Purchase 10 207.35
US8740541094 Purchase 502 207.36
US8740541094 Purchase 12 207.38
US8740541094 Purchase 283 207.39
US8740541094 Purchase 239 207.40
US8740541094 Purchase 879 207.41
US8740541094 Purchase 755 207.43
US8740541094 Purchase 488 207.44
US8740541094 Purchase 110 207.45
US8740541094 Purchase 206 207.46
US8740541094 Purchase 100 207.47
US8740541094 Purchase 326 207.48
US8740541094 Purchase 1,255 207.50
US8740541094 Purchase 12 207.51
US8740541094 Purchase 110 207.52
US8740541094 Purchase 253 207.53
US8740541094 Purchase 180 207.54
US8740541094 Purchase 35 207.55
US8740541094 Purchase 40 207.56
US8740541094 Purchase 10 207.57
US8740541094 Purchase 505 207.58
US8740541094 Purchase 7 207.59
US8740541094 Purchase 100 207.60
US8740541094 Purchase 226 207.61
US8740541094 Purchase 404 207.62
US8740541094 Purchase 1,309 207.63
US8740541094 Purchase 12 207.64
US8740541094 Purchase 3 207.65
US8740541094 Purchase 1,048 207.66
US8740541094 Purchase 1 207.67
US8740541094 Purchase 10 207.68
US8740541094 Purchase 262 207.69
US8740541094 Purchase 207 207.70
US8740541094 Purchase 450 207.71
US8740541094 Purchase 200 207.72
US8740541094 Purchase 200 207.73
US8740541094 Purchase 232 207.75
US8740541094 Purchase 138 207.77
US8740541094 Purchase 328 207.79
US8740541094 Purchase 20 207.80
US8740541094 Purchase 210 207.82
US8740541094 Purchase 200 207.84
US8740541094 Purchase 5 207.85
US8740541094 Purchase 28 207.87
US8740541094 Purchase 55 207.88
US8740541094 Purchase 1 207.91
US8740541094 Purchase 98 207.93
US8740541094 Purchase 10 207.95
US8740541094 Purchase 100 207.99
US8740541094 Purchase 221 208.00
US8740541094 Purchase 2,865 208.01
US8740541094 Purchase 10 208.02
US8740541094 Purchase 10 208.04
US8740541094 Purchase 10 208.05
US8740541094 Purchase 1 208.07
US8740541094 Purchase 10 208.08
US8740541094 Purchase 3 208.10
US8740541094 Purchase 1 208.13
US8740541094 Purchase 100 208.16
US8740541094 Purchase 100 208.30
US8740541094 Purchase 162 208.31
US8740541094 Purchase 130 208.33
US8740541094 Purchase 108 208.39
US8740541094 Purchase 150 208.40
US8740541094 Purchase 130 208.44
US8740541094 Purchase 115 208.46
US8740541094 Purchase 100 208.47
US8740541094 Purchase 100 208.48
US8740541094 Sale 100 203.54
US8740541094 Sale 100 204.27
US8740541094 Sale 678 204.39
US8740541094 Sale 158 204.48
US8740541094 Sale 100 204.52
US8740541094 Sale 93 204.72
US8740541094 Sale 7 204.73
US8740541094 Sale 100 204.74
US8740541094 Sale 100 204.84
US8740541094 Sale 100 205.20
US8740541094 Sale 100 205.25
US8740541094 Sale 140 205.59
US8740541094 Sale 100 205.64
US8740541094 Sale 100 205.70
US8740541094 Sale 100 205.85
US8740541094 Sale 100 205.91
US8740541094 Sale 100 206.06
US8740541094 Sale 1 206.07
US8740541094 Sale 100 206.22
US8740541094 Sale 15 206.39
US8740541094 Sale 4 206.40
US8740541094 Sale 1 206.42
US8740541094 Sale 1 206.48
US8740541094 Sale 10 206.54
US8740541094 Sale 14 206.56
US8740541094 Sale 7 206.61
US8740541094 Sale 100 206.66
US8740541094 Sale 17 206.67
US8740541094 Sale 8 206.70
US8740541094 Sale 15 206.71
US8740541094 Sale 1 206.72
US8740541094 Sale 3 206.73
US8740541094 Sale 16 206.74
US8740541094 Sale 2 206.75
US8740541094 Sale 19 206.76
US8740541094 Sale 389 206.78
US8740541094 Sale 104 206.80
US8740541094 Sale 19 206.82
US8740541094 Sale 10 206.85
US8740541094 Sale 3 206.88
US8740541094 Sale 240 206.89
US8740541094 Sale 157 206.91
US8740541094 Sale 100 206.92
US8740541094 Sale 15 206.93
US8740541094 Sale 26 206.94
US8740541094 Sale 108 206.95
US8740541094 Sale 7 206.96
US8740541094 Sale 122 206.97
US8740541094 Sale 38 206.98
US8740541094 Sale 30 206.99
US8740541094 Sale 25 207.00
US8740541094 Sale 226 207.01
US8740541094 Sale 18 207.02
US8740541094 Sale 32 207.03
US8740541094 Sale 26 207.04
US8740541094 Sale 146 207.05
US8740541094 Sale 157 207.06
US8740541094 Sale 149 207.07
US8740541094 Sale 264 207.08
US8740541094 Sale 60 207.09
US8740541094 Sale 17 207.10
US8740541094 Sale 138 207.11
US8740541094 Sale 143 207.12
US8740541094 Sale 803 207.13
US8740541094 Sale 28 207.14
US8740541094 Sale 66 207.15
US8740541094 Sale 195 207.16
US8740541094 Sale 65 207.17
US8740541094 Sale 109 207.18
US8740541094 Sale 150 207.19
US8740541094 Sale 107 207.20
US8740541094 Sale 15 207.21
US8740541094 Sale 57 207.22
US8740541094 Sale 238 207.23
US8740541094 Sale 10 207.24
US8740541094 Sale 628 207.25
US8740541094 Sale 1,101 207.26
US8740541094 Sale 319 207.27
US8740541094 Sale 156 207.28
US8740541094 Sale 52 207.29
US8740541094 Sale 152 207.30
US8740541094 Sale 57 207.31
US8740541094 Sale 30 207.32
US8740541094 Sale 250 207.33
US8740541094 Sale 139 207.34
US8740541094 Sale 33 207.35
US8740541094 Sale 186 207.37
US8740541094 Sale 36 207.38
US8740541094 Sale 2 207.39
US8740541094 Sale 19 207.40
US8740541094 Sale 243 207.41
US8740541094 Sale 15 207.42
US8740541094 Sale 164 207.43
US8740541094 Sale 44 207.44
US8740541094 Sale 38 207.45
US8740541094 Sale 46 207.46
US8740541094 Sale 13 207.47
US8740541094 Sale 618 207.48
US8740541094 Sale 235 207.49
US8740541094 Sale 891 207.50
US8740541094 Sale 65 207.51
US8740541094 Sale 138 207.52
US8740541094 Sale 17 207.53
US8740541094 Sale 112 207.54
US8740541094 Sale 257 207.55
US8740541094 Sale 111 207.56
US8740541094 Sale 104 207.57
US8740541094 Sale 34 207.58
US8740541094 Sale 13 207.59
US8740541094 Sale 117 207.60
US8740541094 Sale 12 207.61
US8740541094 Sale 290 207.62
US8740541094 Sale 21 207.63
US8740541094 Sale 17 207.64
US8740541094 Sale 70 207.65
US8740541094 Sale 986 207.66
US8740541094 Sale 2 207.67
US8740541094 Sale 3 207.68
US8740541094 Sale 101 207.69
US8740541094 Sale 6 207.70
US8740541094 Sale 604 207.71
US8740541094 Sale 201 207.72
US8740541094 Sale 3 207.73
US8740541094 Sale 4 207.74
US8740541094 Sale 15 207.75
US8740541094 Sale 41 207.76
US8740541094 Sale 111 207.77
US8740541094 Sale 4 207.78
US8740541094 Sale 329 207.79
US8740541094 Sale 13 207.80
US8740541094 Sale 113 207.81
US8740541094 Sale 228 207.82
US8740541094 Sale 444 207.83
US8740541094 Sale 302 207.84
US8740541094 Sale 102 207.85
US8740541094 Sale 117 207.86
US8740541094 Sale 303 207.87
US8740541094 Sale 63 207.88
US8740541094 Sale 105 207.89
US8740541094 Sale 35 207.90
US8740541094 Sale 11 207.91
US8740541094 Sale 20 207.92
US8740541094 Sale 105 207.93
US8740541094 Sale 9 207.94
US8740541094 Sale 8 207.95
US8740541094 Sale 109 207.96
US8740541094 Sale 20 207.99
US8740541094 Sale 33 208.00
US8740541094 Sale 6,052 208.01
US8740541094 Sale 11 208.02
US8740541094 Sale 114 208.04
US8740541094 Sale 18 208.05
US8740541094 Sale 100 208.06
US8740541094 Sale 2 208.08
US8740541094 Sale 4 208.09
US8740541094 Sale 100 208.10
US8740541094 Sale 5 208.11
US8740541094 Sale 1 208.12
US8740541094 Sale 3 208.13
US8740541094 Sale 1 208.17
US8740541094 Sale 16 208.18
US8740541094 Sale 5 208.23
US8740541094 Sale 20 208.32
US8740541094 Sale 4 208.35
US8740541094 Sale 1 208.36
US8740541094 Sale 3 208.37
US8740541094 Sale 2 208.40
US8740541094 Sale 11 208.42
US8740541094 Sale 1 208.43
US8740541094 Sale 12 208.46
US8740541094 Sale 4 208.47
US8740541094 Sale 4 208.48
(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: 8(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=52358656&newsitemid=20210108005260&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=ade0aaf6e326672cf34b63f7e60f1277)
.
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 1,500 195 American 19/03/2021
US8740541094 Put Option Purchased 1,600 195 American 15/01/2021
US8740541094 Put Option Purchased 1,500 195 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=52358656&newsitemid=20210108005260&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=b083fea1be577d11bd60b8437ec8558c)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210108005260/en/
(https://www.businesswire.com/news/home/20210108005260/en/)
Millennium Partners, L.P.
Copyright Business Wire 2021Recent news on Take-Two Interactive Software
See all newsREG - Ora Technology PLC - Annual Results and Notice of AGM
AnnouncementREG - Syquant Capital Codemasters Grp Hldg Take-Two Interactive - Form 8.3 - CDM LN
AnnouncementREG-River and Mercantile Asset Management LLP Form 8.3 - Take-Two Interactive
AnnouncementREG - Syquant Capital Codemasters Grp Hldg Take-Two Interactive - Form 8.3 - CDM LN
AnnouncementREG - Syquant Capital Codemasters Grp Hldg Take-Two Interactive - Form 8.3 - CDM LN
Announcement