REG - Societe Generale SA Take-Two Interactive - Form 8.3 - Take-Two Interactive Software Inc

Take-Two Interactive SoftwareAnnouncement

14/01/2021 09:45

RNS Number : 6915L
  
Societe Generale SA
  
14 January 2021
  
 

                                                                                                              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:


Société Générale S.A.




d(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 relates:
     Use a separate form for each offeror/offeree


Take-Two Interactive Software, Inc




(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:
     For an opening position disclosure, state the latest practicable date prior to the disclosure


13/01/2021




(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
     If it is a cash offer or possible cash offer, state "N/A"


YES: Codemasters Group Holdings plc



 
2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
 
(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
 



Class of relevant security:
 


Ordinary




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


105,017


0.09


74,329


0.06




(2) Cash-settled derivatives:
 


8


0.00


3,360


0.00




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


59,800


0.05


108,000


0.09




 
     TOTAL:


164,825


0.14


185,689


0.16



 
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




Ordinary


Purchase


10


201.23




Ordinary


Purchase


1


199.662




Ordinary


Purchase


100


199.45




Ordinary


Purchase


87


199.43




Ordinary


Purchase


20


199.43




Ordinary


Purchase


98


198.74




Ordinary


Purchase


100


199.45




Ordinary


Purchase


100


199.44




Ordinary


Purchase


98


199.56




Ordinary


Purchase


100


199.49




Ordinary


Purchase


100


199.28




Ordinary


Purchase


10


201.04




Ordinary


Purchase


100


198.3




Ordinary


Purchase


16


198.3




Ordinary


Purchase


100


199.55




Ordinary


Purchase


100


199.5




Ordinary


Purchase


100


199.61




Ordinary


Purchase


100


198.3




Ordinary


Purchase


100


199.58




Ordinary


Purchase


100


199.26




Ordinary


Purchase


2


198.74




Ordinary


Purchase


88


201.07




Ordinary


Purchase


100


198.28




Ordinary


Purchase


12


201.07




Ordinary


Purchase


78


199.38




Ordinary


Purchase


100


199.38




Ordinary


Purchase


100


199.5




Ordinary


Purchase


1,493


199.5




Ordinary


Purchase


15,770


199.5




Ordinary


Purchase


24


199.5




Ordinary


Purchase


100


199.621




Ordinary


Purchase


400


199.62




Ordinary


Purchase


100


199.62




Ordinary


Sale


100


199.59




Ordinary


Sale


100


199.71




Ordinary


Sale


100


200.07




Ordinary


Sale


100


200.07




Ordinary


Sale


2


199.48




Ordinary


Sale


2


199.5




Ordinary


Sale


109


199.5




Ordinary


Sale


100


201.28




Ordinary


Sale


100


200.68




Ordinary


Sale


52


198.05




Ordinary


Sale


100


198.05




Ordinary


Sale


9


199.75




Ordinary


Sale


4


201.2




Ordinary


Sale


96


201.2




Ordinary


Sale


100


201.43




Ordinary


Sale


100


200.49




Ordinary


Sale


100


201.86




Ordinary


Sale


100


201.76




Ordinary


Sale


100


198.21




Ordinary


Sale


100


201.08




Ordinary


Sale


100


199.87




Ordinary


Sale


100


199.2




Ordinary


Sale


10


199.84




Ordinary


Sale


35


200.05




Ordinary


Sale


65


200.05




Ordinary


Sale


100


197.97




Ordinary


Sale


13


199.62




Ordinary


Sale


100


201.6




Ordinary


Sale


100


197.97




Ordinary


Sale


100


201.28




Ordinary


Sale


100


200.8




Ordinary


Sale


100


200.55




Ordinary


Sale


100


198.88




Ordinary


Sale


100


202.29




Ordinary


Sale


100


199.12




Ordinary


Sale


68


198.45




Ordinary


Sale


217


198.45




Class of relevant security


Purchase/sale


Number of securities


Price per unit EUR




Ordinary


Sale


19


164.34




Ordinary


Sale


149


163.8637








Total Purchases


19,907












Total Sales


3,250







 
 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit EUR




Ordinary


Listed call warrant


Reducing a short position


30


51.80




Ordinary


Listed call warrant


Reducing a short position


70


30.10



 
(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
e.g. American, European etc.


Expiry date


Option money paid/ received per unit
USD





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit USD




















 
 



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable) USD








 
 











 
 
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"




 
 
 



 
(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"




 
 
 



 
(c)        Attachments
 



Is a Supplemental Form 8 (Open Positions) attached?


YES



 
 



Date of disclosure:


14/01/2021




Contact name:


Paul Jenkins




Telephone number*:


+44 20 7676 6969



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
 
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
 
 
 




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:


SOCIETE GENERALE SA




Name of offeror/offeree in relation to whose relevant securities the disclosure relates:


Take-Two Interactive Software, Inc



 
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 USD


Type


Expiry date




   


e.g. American, European etc.




Ordinary


Listed call-option


Purchase


9,800


135


American options


21/01/2022




Ordinary


Listed call-option 


Sale


23,000


170


American options


15/01/2021




Ordinary


Listed call-option


Purchase


50,000


180


American options


15/01/2021




Ordinary


Listed put-option


Purchase


36,700


100


American options


15/01/2021




Ordinary


Listed put-option


Purchase


11,300


110


American options


21/01/2022




Ordinary


Listed put-option


Purchase


23,000


170


American options


15/01/2021




Ordinary


Listed put-option


Purchase


14,000


175


American options


19/03/2021



 
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.
 
 

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