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REG-Millennium Partners, L.P. Form 8.3 - Take-Two Interactive Software, Inc

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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:                                           12(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:                         74,175        0.064%        120,161          0.104%  
 (2) Cash-settled derivatives:                                                                                                 
 
                                                                                                                             
                                                                                                                               
 (3) Stock-settled derivatives (including options) and agreements to      16,100        0.014%        112,600          0.098%  
 purchase/sell:                                                                                                                
                                                                          90,275        0.078%        232,761          0.202%  
 
                                                                                                                             
 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           42                        198.88          
 US8740541094                    Purchase           42                        198.96          
 US8740541094                    Purchase           14                        198.99          
 US8740541094                    Purchase           23                        199.01          
 US8740541094                    Purchase           2                         199.07          
 US8740541094                    Purchase           22                        199.08          
 US8740541094                    Purchase           42                        199.10          
 US8740541094                    Purchase           400                       199.14          
 US8740541094                    Purchase           9,866                     199.15          
 US8740541094                    Purchase           108                       199.30          
 US8740541094                    Purchase           188                       199.33          
 US8740541094                    Purchase           116                       199.41          
 US8740541094                    Purchase           100                       199.43          
 US8740541094                    Purchase           110                       199.44          
 US8740541094                    Purchase           100                       199.47          
 US8740541094                    Purchase           100                       199.48          
 US8740541094                    Purchase           111                       199.49          
 US8740541094                    Purchase           40                        199.50          
 US8740541094                    Purchase           52                        199.51          
 US8740541094                    Purchase           166                       199.52          
 US8740541094                    Purchase           493                       199.53          
 US8740541094                    Purchase           108                       199.55          
 US8740541094                    Purchase           1                         199.56          
 US8740541094                    Purchase           14                        199.59          
 US8740541094                    Purchase           40                        199.60          
 US8740541094                    Purchase           11                        199.61          
 US8740541094                    Purchase           17                        199.63          
 US8740541094                    Purchase           7                         199.65          
 US8740541094                    Purchase           10                        199.66          
 US8740541094                    Purchase           200                       199.67          
 US8740541094                    Purchase           11                        199.68          
 US8740541094                    Purchase           5                         199.69          
 US8740541094                    Purchase           6                         199.72          
 US8740541094                    Purchase           5                         199.73          
 US8740541094                    Purchase           21                        199.74          
 US8740541094                    Purchase           1                         199.75          
 US8740541094                    Purchase           21                        199.76          
 US8740541094                    Purchase           4                         199.78          
 US8740541094                    Purchase           101                       199.79          
 US8740541094                    Purchase           100                       199.80          
 US8740541094                    Purchase           91                        199.81          
 US8740541094                    Purchase           218                       199.82          
 US8740541094                    Purchase           17                        199.83          
 US8740541094                    Purchase           501                       199.84          
 US8740541094                    Purchase           21                        199.85          
 US8740541094                    Purchase           279                       199.86          
 US8740541094                    Purchase           36                        199.87          
 US8740541094                    Purchase           8                         199.88          
 US8740541094                    Purchase           42                        199.90          
 US8740541094                    Purchase           12                        199.91          
 US8740541094                    Purchase           42                        199.92          
 US8740541094                    Purchase           501                       199.94          
 US8740541094                    Purchase           105                       199.95          
 US8740541094                    Purchase           8                         199.96          
 US8740541094                    Purchase           104                       199.98          
 US8740541094                    Purchase           2                         199.99          
 US8740541094                    Purchase           8                         200.00          
 US8740541094                    Purchase           13                        200.01          
 US8740541094                    Purchase           123                       200.05          
 US8740541094                    Purchase           100                       200.06          
 US8740541094                    Purchase           48                        200.07          
 US8740541094                    Purchase           264                       200.08          
 US8740541094                    Purchase           368                       200.09          
 US8740541094                    Purchase           503                       200.10          
 US8740541094                    Purchase           144                       200.11          
 US8740541094                    Purchase           123                       200.12          
 US8740541094                    Purchase           121                       200.13          
 US8740541094                    Purchase           5,249                     200.14          
 US8740541094                    Purchase           62                        200.15          
 US8740541094                    Purchase           21                        200.16          
 US8740541094                    Purchase           10                        200.17          
 US8740541094                    Purchase           110                       200.18          
 US8740541094                    Purchase           11                        200.19          
 US8740541094                    Purchase           112                       200.20          
 US8740541094                    Purchase           27                        200.21          
 US8740541094                    Purchase           100                       200.23          
 US8740541094                    Purchase           37                        200.24          
 US8740541094                    Purchase           380                       200.25          
 US8740541094                    Purchase           136                       200.26          
 US8740541094                    Purchase           10                        200.27          
 US8740541094                    Purchase           109                       200.28          
 US8740541094                    Purchase           101                       200.29          
 US8740541094                    Purchase           109                       200.30          
 US8740541094                    Purchase           56                        200.32          
 US8740541094                    Purchase           202                       200.33          
 US8740541094                    Purchase           18                        200.34          
 US8740541094                    Purchase           1,262                     200.35          
 US8740541094                    Purchase           5                         200.36          
 US8740541094                    Purchase           54                        200.37          
 US8740541094                    Purchase           10                        200.38          
 US8740541094                    Purchase           64                        200.40          
 US8740541094                    Purchase           37                        200.41          
 US8740541094                    Purchase           2,498                     200.42          
 US8740541094                    Purchase           5                         200.43          
 US8740541094                    Purchase           4                         200.44          
 US8740541094                    Purchase           19                        200.45          
 US8740541094                    Purchase           1,754                     200.46          
 US8740541094                    Purchase           1,072                     200.48          
 US8740541094                    Purchase           149                       200.49          
 US8740541094                    Purchase           128                       200.51          
 US8740541094                    Purchase           8                         200.52          
 US8740541094                    Purchase           178                       200.53          
 US8740541094                    Purchase           33                        200.54          
 US8740541094                    Purchase           73                        200.55          
 US8740541094                    Purchase           104                       200.56          
 US8740541094                    Purchase           7                         200.57          
 US8740541094                    Purchase           28                        200.58          
 US8740541094                    Purchase           47                        200.59          
 US8740541094                    Purchase           8                         200.60          
 US8740541094                    Purchase           134                       200.61          
 US8740541094                    Purchase           39                        200.62          
 US8740541094                    Purchase           131                       200.63          
 US8740541094                    Purchase           100                       200.64          
 US8740541094                    Purchase           28                        200.65          
 US8740541094                    Purchase           153                       200.66          
 US8740541094                    Purchase           13                        200.67          
 US8740541094                    Purchase           11                        200.68          
 US8740541094                    Purchase           29                        200.72          
 US8740541094                    Purchase           5                         200.73          
 US8740541094                    Purchase           158                       200.74          
 US8740541094                    Purchase           149                       200.75          
 US8740541094                    Purchase           131                       200.76          
 US8740541094                    Purchase           245                       200.77          
 US8740541094                    Purchase           1                         200.78          
 US8740541094                    Purchase           46                        200.79          
 US8740541094                    Purchase           84                        200.80          
 US8740541094                    Purchase           725                       200.81          
 US8740541094                    Purchase           4                         200.82          
 US8740541094                    Purchase           4                         200.84          
 US8740541094                    Purchase           6                         200.85          
 US8740541094                    Purchase           16                        200.86          
 US8740541094                    Purchase           27                        200.87          
 US8740541094                    Purchase           21                        200.89          
 US8740541094                    Purchase           6                         200.91          
 US8740541094                    Purchase           9                         200.93          
 US8740541094                    Purchase           70                        200.94          
 US8740541094                    Purchase           41                        200.95          
 US8740541094                    Purchase           16                        200.96          
 US8740541094                    Purchase           782                       201.01          
 US8740541094                    Purchase           46                        201.02          
 US8740541094                    Purchase           2                         201.03          
 US8740541094                    Purchase           111                       201.07          
 US8740541094                    Purchase           39                        201.08          
 US8740541094                    Purchase           5                         201.09          
 US8740541094                    Purchase           38                        201.10          
 US8740541094                    Purchase           11                        201.12          
 US8740541094                    Purchase           5                         201.14          
 US8740541094                    Purchase           42                        201.17          
 US8740541094                    Purchase           8                         201.18          
 US8740541094                    Purchase           38                        201.19          
 US8740541094                    Purchase           7                         201.20          
 US8740541094                    Purchase           33                        201.22          
 US8740541094                    Purchase           23                        201.27          
 US8740541094                    Purchase           3                         201.28          
 US8740541094                    Purchase           20                        201.29          
 US8740541094                    Purchase           7                         201.31          
 US8740541094                    Purchase           135                       201.33          
 US8740541094                    Purchase           50                        201.36          
 US8740541094                    Purchase           42                        201.38          
 US8740541094                    Purchase           47                        201.39          
 US8740541094                    Purchase           133                       201.42          
 US8740541094                    Purchase           72                        201.43          
 US8740541094                    Purchase           96                        201.44          
 US8740541094                    Purchase           152                       201.45          
 US8740541094                    Purchase           6                         201.46          
 US8740541094                    Purchase           52                        201.47          
 US8740541094                    Purchase           2                         201.49          
 US8740541094                    Purchase           27                        201.51          
 US8740541094                    Purchase           1,912                     201.55          
 US8740541094                    Purchase           15                        201.56          
 US8740541094                    Purchase           100                       201.58          
 US8740541094                    Purchase           42                        201.59          
 US8740541094                    Purchase           49                        201.61          
 US8740541094                    Purchase           11                        201.62          
 US8740541094                    Purchase           17                        201.63          
 US8740541094                    Purchase           100                       201.66          
 US8740541094                    Purchase           44                        201.71          
 US8740541094                    Purchase           101                       201.72          
 US8740541094                    Purchase           3,143                     201.73          
 US8740541094                    Purchase           200                       201.74          
 US8740541094                    Purchase           2                         201.83          
 US8740541094                    Purchase           200                       201.85          
 US8740541094                    Purchase           2                         201.86          
 US8740541094                    Purchase           12                        201.90          
 US8740541094                    Purchase           100                       201.93          
 US8740541094                    Purchase           72                        201.96          
 US8740541094                    Purchase           42                        201.97          
 US8740541094                    Purchase           94                        202.01          
 US8740541094                    Purchase           2                         202.03          
 US8740541094                    Purchase           42                        202.04          
 US8740541094                    Purchase           89                        202.08          
 US8740541094                    Purchase           198                       202.10          
 US8740541094                    Purchase           2                         202.12          
 US8740541094                    Purchase           161                       202.13          
 US8740541094                    Purchase           25                        202.15          
 US8740541094                    Purchase           27                        202.16          
 US8740541094                    Purchase           6                         202.18          
 US8740541094                    Purchase           2                         202.19          
 US8740541094                    Purchase           6                         202.21          
 US8740541094                    Purchase           207                       202.22          
 US8740541094                    Purchase           56                        202.26          
 US8740541094                    Purchase           6                         202.27          
 US8740541094                    Purchase           2                         202.28          
 US8740541094                    Purchase           47                        202.38          
 US8740541094                    Purchase           13                        202.40          
 US8740541094                    Purchase           2                         202.41          
 US8740541094                    Purchase           18                        202.43          
 US8740541094                    Purchase           22                        202.44          
 US8740541094                    Purchase           20                        202.45          
 US8740541094                    Purchase           9                         202.48          
 US8740541094                    Purchase           10                        202.50          
 US8740541094                    Purchase           8                         202.51          
 US8740541094                    Purchase           7                         202.52          
 US8740541094                    Purchase           1                         202.53          
 US8740541094                    Purchase           628                       202.54          
 US8740541094                    Purchase           22                        202.56          
 US8740541094                    Purchase           12                        202.57          
 US8740541094                    Purchase           26                        202.58          
 US8740541094                    Purchase           1                         202.60          
 US8740541094                    Purchase           16                        202.62          
 US8740541094                    Purchase           23                        202.63          
 US8740541094                    Purchase           1                         202.66          
 US8740541094                    Purchase           1                         202.67          
 US8740541094                    Purchase           1                         202.68          
 US8740541094                    Purchase           2                         202.69          
 US8740541094                    Purchase           2                         202.70          
 US8740541094                    Purchase           1                         202.72          
 US8740541094                    Purchase           5                         202.73          
 US8740541094                    Purchase           42                        202.80          
 US8740541094                    Purchase           1                         202.84          
 US8740541094                    Purchase           2                         202.86          
 US8740541094                    Purchase           137                       202.95          
 US8740541094                    Purchase           100                       202.99          
 US8740541094                    Purchase           959                       203.02          
 US8740541094                    Purchase           2                         203.09          
 US8740541094                    Purchase           23                        203.11          
 US8740541094                    Purchase           47                        203.15          
 US8740541094                    Purchase           21                        203.16          
 US8740541094                    Purchase           9                         203.37          
 US8740541094                    Purchase           37                        203.38          
 US8740541094                    Purchase           125                       203.39          
 US8740541094                    Purchase           45                        203.40          
 US8740541094                    Purchase           16                        203.41          
 US8740541094                    Purchase           100                       203.42          
 US8740541094                    Purchase           9                         203.48          
 US8740541094                    Purchase           26                        203.49          
 US8740541094                    Purchase           10                        203.50          
 US8740541094                    Purchase           34                        203.55          
 US8740541094                    Purchase           18                        203.58          
 US8740541094                    Purchase           4                         203.62          
 US8740541094                    Purchase           12                        203.67          
 US8740541094                    Purchase           21                        203.68          
 US8740541094                    Purchase           13                        203.69          
 US8740541094                    Purchase           110                       203.70          
 US8740541094                    Purchase           1                         203.72          
 US8740541094                    Purchase           100                       203.77          
 US8740541094                    Purchase           8                         203.78          
 US8740541094                    Purchase           10                        203.79          
 US8740541094                    Purchase           26                        203.80          
 US8740541094                    Purchase           11                        203.86          
 US8740541094                    Purchase           16                        203.91          
 US8740541094                    Purchase           26                        203.92          
 US8740541094                    Purchase           46                        203.94          
 US8740541094                    Purchase           65                        203.95          
 US8740541094                    Purchase           8                         203.97          
 US8740541094                    Purchase           2                         203.99          
 US8740541094                    Purchase           6                         204.00          
 US8740541094                    Purchase           11                        204.01          
 US8740541094                    Purchase           100                       204.02          
 US8740541094                    Purchase           25                        204.03          
 US8740541094                    Purchase           23                        204.08          
 US8740541094                    Purchase           77                        204.16          
 US8740541094                    Purchase           8                         204.17          
 US8740541094                    Purchase           200                       204.18          
 US8740541094                    Purchase           200                       204.23          
 US8740541094                    Purchase           9                         204.24          
 US8740541094                    Purchase           46                        204.25          
 US8740541094                    Purchase           6                         204.26          
 US8740541094                    Purchase           250                       204.27          
 US8740541094                    Purchase           1,500                     204.28          
 US8740541094                    Purchase           198                       204.29          
 US8740541094                    Purchase           194                       204.30          
 US8740541094                    Purchase           121                       204.31          
 US8740541094                    Purchase           33                        204.33          
 US8740541094                    Purchase           29                        204.39          
 US8740541094                    Purchase           14                        204.41          
 US8740541094                    Purchase           100                       204.44          
 US8740541094                    Purchase           24                        204.47          
 US8740541094                    Purchase           100                       204.48          
 US8740541094                    Purchase           8                         204.50          
 US8740541094                    Purchase           8                         204.57          
 US8740541094                    Purchase           20                        204.59          
 US8740541094                    Purchase           32                        204.60          
 US8740541094                    Purchase           2                         204.61          
 US8740541094                    Purchase           100                       204.62          
 US8740541094                    Purchase           100                       204.65          
 US8740541094                    Purchase           115                       204.66          
 US8740541094                    Purchase           108                       204.68          
 US8740541094                    Purchase           100                       204.70          
 US8740541094                    Purchase           100                       204.72          
 US8740541094                    Purchase           9                         204.76          
 US8740541094                    Purchase           126                       204.77          
 US8740541094                    Purchase           96                        204.78          
 US8740541094                    Purchase           100                       204.80          
 US8740541094                    Purchase           10                        204.87          
 US8740541094                    Purchase           17                        204.90          
 US8740541094                    Purchase           16                        204.92          
 US8740541094                    Purchase           11                        204.94          
 US8740541094                    Purchase           29                        204.96          
 US8740541094                    Purchase           100                       204.98          
 US8740541094                    Purchase           100                       205.00          
 US8740541094                    Purchase           9                         205.04          
 US8740541094                    Purchase           100                       205.06          
 US8740541094                    Purchase           8                         205.11          
 US8740541094                    Purchase           100                       205.12          
 US8740541094                    Purchase           115                       205.15          
 US8740541094                    Purchase           6                         205.19          
 US8740541094                    Purchase           200                       205.22          
 US8740541094                    Purchase           3,000                     205.29          
 US8740541094                    Purchase           280                       205.32          
 US8740541094                    Purchase           10                        205.33          
 US8740541094                    Purchase           6                         205.46          
 US8740541094                    Purchase           7                         205.54          
 US8740541094                    Purchase           318                       205.57          
 US8740541094                    Purchase           8                         205.79          
 US8740541094                    Purchase           7                         205.84          
 US8740541094                    Purchase           4                         205.92          
 US8740541094                    Purchase           6                         205.95          
 US8740541094                    Purchase           100                       206.00          
 US8740541094                    Purchase           20                        206.02          
 US8740541094                    Purchase           10                        206.26          
 US8740541094                    Purchase           6                         206.40          
 US8740541094                    Purchase           17                        206.50          
 US8740541094                    Purchase           15                        206.63          
 US8740541094                    Purchase           7                         206.73          
 US8740541094                    Purchase           572                       206.82          
 US8740541094                    Sale               15                        199.22          
 US8740541094                    Sale               280                       199.27          
 US8740541094                    Sale               300                       199.29          
 US8740541094                    Sale               200                       199.33          
 US8740541094                    Sale               100                       199.37          
 US8740541094                    Sale               100                       199.39          
 US8740541094                    Sale               44                        199.72          
 US8740541094                    Sale               100                       199.73          
 US8740541094                    Sale               100                       199.75          
 US8740541094                    Sale               400                       199.93          
 US8740541094                    Sale               75                        200.06          
 US8740541094                    Sale               100                       200.08          
 US8740541094                    Sale               470                       200.11          
 US8740541094                    Sale               7                         200.13          
 US8740541094                    Sale               2                         200.14          
 US8740541094                    Sale               24                        200.19          
 US8740541094                    Sale               910                       200.25          
 US8740541094                    Sale               100                       200.30          
 US8740541094                    Sale               82                        200.34          
 US8740541094                    Sale               100                       200.40          
 US8740541094                    Sale               100                       200.48          
 US8740541094                    Sale               900                       200.57          
 US8740541094                    Sale               300                       200.60          
 US8740541094                    Sale               35                        201.02          
 US8740541094                    Sale               1                         201.34          
 US8740541094                    Sale               283                       201.72          
 US8740541094                    Sale               887                       201.81          
 US8740541094                    Sale               1,424                     202.02          
 US8740541094                    Sale               1,600                     203.18          
 US8740541094                    Sale               150                       204.27          
 US8740541094                    Sale               1,500                     204.28          
 US8740541094                    Sale               78                        204.83          
 US8740541094                    Sale               3,000                     205.29          
 US8740541094                    Sale               261                       205.32          
 US8740541094                    Sale               7                         206.50          


(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:      13(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=52361201&newsitemid=20210113005479&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=dffe430d92772426dbfaf6c05ee52209)
.

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             1,200                                                       195                      American                       19/03/2021   
 US8740541094                Put Option                            Purchased             1,600                                                       195                      American                       15/01/2021   
 US8740541094                Put Option                            Purchased             1,200                                                       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=52361201&newsitemid=20210113005479&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=de59c534efce9f314a0a515ddcb2911a)
.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20210113005479/en/
(https://www.businesswire.com/news/home/20210113005479/en/)

Millennium Partners, L.P.


Copyright Business Wire 2021

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