REG-Millennium Partners, L.P. Form 8.3 - Take-Two Interactive Software, Inc
11/01/2021 15:20
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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: 8(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: 75,951 0.066% 163,644 0.142%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to 16,300 0.014% 112,800 0.098%
purchase/sell:
92,251 0.080% 276,444 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 100 207.65
US8740541094 Purchase 10 207.75
US8740541094 Purchase 2 207.81
US8740541094 Purchase 71 207.87
US8740541094 Purchase 100 207.98
US8740541094 Purchase 200 208.08
US8740541094 Purchase 100 208.18
US8740541094 Purchase 13 208.23
US8740541094 Purchase 4 208.24
US8740541094 Purchase 100 208.38
US8740541094 Purchase 109 208.39
US8740541094 Purchase 1 208.40
US8740541094 Purchase 3 208.43
US8740541094 Purchase 100 208.44
US8740541094 Purchase 100 208.45
US8740541094 Purchase 1 208.46
US8740541094 Purchase 101 208.54
US8740541094 Purchase 3 208.55
US8740541094 Purchase 100 208.56
US8740541094 Purchase 2 208.57
US8740541094 Purchase 100 208.59
US8740541094 Purchase 1 208.63
US8740541094 Purchase 3 208.64
US8740541094 Purchase 8 208.66
US8740541094 Purchase 49 208.67
US8740541094 Purchase 200 208.68
US8740541094 Purchase 50 208.69
US8740541094 Purchase 1 208.70
US8740541094 Purchase 200 208.71
US8740541094 Purchase 103 208.72
US8740541094 Purchase 100 208.73
US8740541094 Purchase 9 208.77
US8740541094 Purchase 208 208.85
US8740541094 Purchase 100 208.86
US8740541094 Purchase 9 208.87
US8740541094 Purchase 200 208.88
US8740541094 Purchase 11 208.89
US8740541094 Purchase 103 208.90
US8740541094 Purchase 8 208.91
US8740541094 Purchase 4 208.92
US8740541094 Purchase 100 208.93
US8740541094 Purchase 141 208.94
US8740541094 Purchase 106 208.95
US8740541094 Purchase 10 208.96
US8740541094 Purchase 4 208.97
US8740541094 Purchase 779 208.98
US8740541094 Purchase 100 208.99
US8740541094 Purchase 358 209.00
US8740541094 Purchase 204 209.01
US8740541094 Purchase 107 209.02
US8740541094 Purchase 37 209.03
US8740541094 Purchase 62 209.04
US8740541094 Purchase 10 209.05
US8740541094 Purchase 216 209.06
US8740541094 Purchase 10 209.07
US8740541094 Purchase 143 209.08
US8740541094 Purchase 22 209.09
US8740541094 Purchase 554 209.10
US8740541094 Purchase 291 209.11
US8740541094 Purchase 11 209.12
US8740541094 Purchase 88 209.13
US8740541094 Purchase 94 209.14
US8740541094 Purchase 8 209.15
US8740541094 Purchase 342 209.16
US8740541094 Purchase 16 209.17
US8740541094 Purchase 4 209.18
US8740541094 Purchase 113 209.19
US8740541094 Purchase 18 209.20
US8740541094 Purchase 406 209.21
US8740541094 Purchase 29 209.22
US8740541094 Purchase 31 209.24
US8740541094 Purchase 10 209.25
US8740541094 Purchase 2 209.26
US8740541094 Purchase 114 209.27
US8740541094 Purchase 100 209.28
US8740541094 Purchase 2 209.29
US8740541094 Purchase 109 209.30
US8740541094 Purchase 4 209.32
US8740541094 Purchase 14 209.33
US8740541094 Purchase 4 209.34
US8740541094 Purchase 100 209.36
US8740541094 Purchase 428 209.37
US8740541094 Purchase 399 209.38
US8740541094 Purchase 262 209.39
US8740541094 Purchase 8 209.40
US8740541094 Purchase 119 209.41
US8740541094 Purchase 199 209.42
US8740541094 Purchase 304 209.43
US8740541094 Purchase 100 209.44
US8740541094 Purchase 11 209.45
US8740541094 Purchase 204 209.46
US8740541094 Purchase 92 209.47
US8740541094 Purchase 306 209.48
US8740541094 Purchase 11 209.49
US8740541094 Purchase 1,529 209.50
US8740541094 Purchase 22 209.51
US8740541094 Purchase 427 209.52
US8740541094 Purchase 625 209.53
US8740541094 Purchase 760 209.54
US8740541094 Purchase 100 209.55
US8740541094 Purchase 110 209.56
US8740541094 Purchase 3 209.57
US8740541094 Purchase 46 209.58
US8740541094 Purchase 178 209.59
US8740541094 Purchase 186 209.60
US8740541094 Purchase 229 209.61
US8740541094 Purchase 10 209.62
US8740541094 Purchase 6 209.64
US8740541094 Purchase 122 209.65
US8740541094 Purchase 2,299 209.66
US8740541094 Purchase 161 209.67
US8740541094 Purchase 172 209.68
US8740541094 Purchase 290 209.69
US8740541094 Purchase 284 209.70
US8740541094 Purchase 400 209.71
US8740541094 Purchase 668 209.72
US8740541094 Purchase 400 209.73
US8740541094 Purchase 216 209.74
US8740541094 Purchase 200 209.75
US8740541094 Purchase 200 209.76
US8740541094 Purchase 202 209.80
US8740541094 Purchase 1 209.81
US8740541094 Purchase 200 209.83
US8740541094 Purchase 201 209.84
US8740541094 Purchase 24 209.85
US8740541094 Purchase 772 209.86
US8740541094 Purchase 200 209.88
US8740541094 Purchase 1 209.89
US8740541094 Purchase 10 209.90
US8740541094 Purchase 216 209.91
US8740541094 Purchase 200 209.92
US8740541094 Purchase 10 209.93
US8740541094 Purchase 107 209.94
US8740541094 Purchase 1,218 209.95
US8740541094 Purchase 50 209.97
US8740541094 Purchase 7 209.99
US8740541094 Purchase 100 210.00
US8740541094 Purchase 24 210.02
US8740541094 Purchase 300 210.04
US8740541094 Purchase 200 210.05
US8740541094 Purchase 170 210.06
US8740541094 Purchase 104 210.07
US8740541094 Purchase 100 210.08
US8740541094 Purchase 100 210.09
US8740541094 Purchase 50 210.10
US8740541094 Purchase 50 210.12
US8740541094 Purchase 100 210.13
US8740541094 Purchase 10 210.14
US8740541094 Purchase 1,100 210.15
US8740541094 Purchase 121 210.17
US8740541094 Purchase 100 210.21
US8740541094 Purchase 100 210.26
US8740541094 Purchase 100 210.40
US8740541094 Purchase 409 210.43
US8740541094 Purchase 120 210.45
US8740541094 Purchase 100 210.48
US8740541094 Purchase 213 210.51
US8740541094 Purchase 100 210.55
US8740541094 Purchase 178 210.57
US8740541094 Purchase 12 210.58
US8740541094 Purchase 7 210.59
US8740541094 Purchase 1 210.77
US8740541094 Purchase 100 210.92
US8740541094 Purchase 100 210.94
US8740541094 Purchase 10 211.16
US8740541094 Purchase 64 211.23
US8740541094 Sale 1 207.64
US8740541094 Sale 10 207.74
US8740541094 Sale 5 207.85
US8740541094 Sale 50 207.95
US8740541094 Sale 50 208.01
US8740541094 Sale 5 208.10
US8740541094 Sale 5 208.13
US8740541094 Sale 50 208.15
US8740541094 Sale 5 208.19
US8740541094 Sale 5 208.23
US8740541094 Sale 50 208.31
US8740541094 Sale 3 208.38
US8740541094 Sale 5 208.40
US8740541094 Sale 3 208.51
US8740541094 Sale 3 208.54
US8740541094 Sale 11 208.55
US8740541094 Sale 4 208.59
US8740541094 Sale 4 208.61
US8740541094 Sale 5 208.62
US8740541094 Sale 120 208.66
US8740541094 Sale 5 208.80
US8740541094 Sale 12 208.82
US8740541094 Sale 4 208.83
US8740541094 Sale 64 208.84
US8740541094 Sale 53 208.85
US8740541094 Sale 9 208.86
US8740541094 Sale 20 208.87
US8740541094 Sale 104 208.89
US8740541094 Sale 3 208.90
US8740541094 Sale 17 208.91
US8740541094 Sale 72 208.92
US8740541094 Sale 1 208.93
US8740541094 Sale 523 208.95
US8740541094 Sale 113 208.96
US8740541094 Sale 107 208.97
US8740541094 Sale 187 208.98
US8740541094 Sale 10 208.99
US8740541094 Sale 63 209.01
US8740541094 Sale 124 209.02
US8740541094 Sale 334 209.03
US8740541094 Sale 4 209.04
US8740541094 Sale 178 209.05
US8740541094 Sale 522 209.06
US8740541094 Sale 308 209.07
US8740541094 Sale 316 209.08
US8740541094 Sale 271 209.09
US8740541094 Sale 265 209.10
US8740541094 Sale 3 209.11
US8740541094 Sale 109 209.12
US8740541094 Sale 371 209.13
US8740541094 Sale 115 209.14
US8740541094 Sale 262 209.15
US8740541094 Sale 104 209.16
US8740541094 Sale 62 209.17
US8740541094 Sale 217 209.18
US8740541094 Sale 204 209.19
US8740541094 Sale 514 209.20
US8740541094 Sale 200 209.21
US8740541094 Sale 103 209.23
US8740541094 Sale 150 209.24
US8740541094 Sale 150 209.25
US8740541094 Sale 100 209.26
US8740541094 Sale 408 209.27
US8740541094 Sale 190 209.28
US8740541094 Sale 265 209.29
US8740541094 Sale 229 209.30
US8740541094 Sale 200 209.31
US8740541094 Sale 50 209.33
US8740541094 Sale 3 209.34
US8740541094 Sale 206 209.35
US8740541094 Sale 159 209.36
US8740541094 Sale 100 209.37
US8740541094 Sale 100 209.38
US8740541094 Sale 247 209.39
US8740541094 Sale 300 209.40
US8740541094 Sale 258 209.41
US8740541094 Sale 109 209.42
US8740541094 Sale 50 209.43
US8740541094 Sale 56 209.44
US8740541094 Sale 212 209.45
US8740541094 Sale 100 209.46
US8740541094 Sale 98 209.47
US8740541094 Sale 201 209.48
US8740541094 Sale 281 209.49
US8740541094 Sale 284 209.50
US8740541094 Sale 129 209.51
US8740541094 Sale 622 209.52
US8740541094 Sale 250 209.53
US8740541094 Sale 250 209.54
US8740541094 Sale 336 209.55
US8740541094 Sale 774 209.56
US8740541094 Sale 280 209.57
US8740541094 Sale 406 209.58
US8740541094 Sale 254 209.59
US8740541094 Sale 17 209.60
US8740541094 Sale 624 209.61
US8740541094 Sale 200 209.62
US8740541094 Sale 17 209.63
US8740541094 Sale 354 209.64
US8740541094 Sale 216 209.65
US8740541094 Sale 130 209.66
US8740541094 Sale 204 209.67
US8740541094 Sale 255 209.68
US8740541094 Sale 526 209.69
US8740541094 Sale 558 209.70
US8740541094 Sale 3 209.71
US8740541094 Sale 406 209.72
US8740541094 Sale 250 209.73
US8740541094 Sale 22 209.74
US8740541094 Sale 181 209.75
US8740541094 Sale 148 209.77
US8740541094 Sale 234 209.78
US8740541094 Sale 50 209.80
US8740541094 Sale 332 209.81
US8740541094 Sale 100 209.82
US8740541094 Sale 6 209.85
US8740541094 Sale 50 209.86
US8740541094 Sale 2 209.87
US8740541094 Sale 114 209.89
US8740541094 Sale 100 209.90
US8740541094 Sale 6 209.92
US8740541094 Sale 8 209.93
US8740541094 Sale 2 209.94
US8740541094 Sale 100 209.95
US8740541094 Sale 52 209.97
US8740541094 Sale 2 209.99
US8740541094 Sale 400 210.00
US8740541094 Sale 2 210.02
US8740541094 Sale 50 210.03
US8740541094 Sale 168 210.04
US8740541094 Sale 241 210.05
US8740541094 Sale 450 210.06
US8740541094 Sale 350 210.07
US8740541094 Sale 202 210.08
US8740541094 Sale 132 210.09
US8740541094 Sale 230 210.10
US8740541094 Sale 105 210.11
US8740541094 Sale 200 210.12
US8740541094 Sale 100 210.13
US8740541094 Sale 100 210.14
US8740541094 Sale 2 210.15
US8740541094 Sale 2 210.16
US8740541094 Sale 100 210.17
US8740541094 Sale 11 210.19
US8740541094 Sale 2 210.20
US8740541094 Sale 50 210.21
US8740541094 Sale 39 210.22
US8740541094 Sale 2 210.23
US8740541094 Sale 10 210.24
US8740541094 Sale 100 210.25
US8740541094 Sale 2 210.26
US8740541094 Sale 100 210.27
US8740541094 Sale 1 210.30
US8740541094 Sale 303 210.32
US8740541094 Sale 100 210.34
US8740541094 Sale 97 210.39
US8740541094 Sale 193 210.41
US8740541094 Sale 4,982 210.43
US8740541094 Sale 100 210.44
US8740541094 Sale 51 210.45
US8740541094 Sale 70 210.51
US8740541094 Sale 10 210.61
US8740541094 Sale 100 210.88
US8740541094 Sale 1 211.00
US8740541094 Sale 100 211.05
(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: 11(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
(http://www.thetakeoverpanel.org.uk) .
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 1,400 195 American 19/03/2021
US8740541094 Put Option Purchased 1,600 195 American 15/01/2021
US8740541094 Put Option Purchased 1,400 195 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
(http://www.thetakeoverpanel.org.uk) .
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210111005664/en/
(https://www.businesswire.com/news/home/20210111005664/en/)
Millennium Partners, L.P.
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