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FORM 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC - AMENDMENT

·9 min read

FORM 8.3

Amendment to Purchase

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:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

TAKE-TWO INTERACTIVE SOFTWARE INC

relevant securities this form relates:

(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:

07 January 2021

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

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:

Common stock

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

291,780

0.25%

209,642

0.18%

(2)

Cash-settled derivatives:

201,275

0.17%

46,746

0.04%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

38,600

0.03%

68,800

0.06%

(4)

TOTAL:

531,655

0.46%

325,188

0.28%

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

Purchase/sale

Number of

Price per unit

security

securities

Common stock

Purchase

5

207.9400 USD

Common stock

Purchase

10

207.0800 USD

Common stock

Purchase

13

207.3184 USD

Common stock

Purchase

38

207.5900 USD

Common stock

Purchase

50

207.2890 USD

Common stock

Purchase

58

207.9331 USD

Common stock

Purchase

65

207.3404 USD

Common stock

Purchase

67

207.8400 USD

Common stock

Purchase

70

207.3334 USD

Common stock

Purchase

70

207.1377 USD

Common stock

Purchase

83

207.4063 USD

Common stock

Purchase

100

208.0600 USD

Common stock

Purchase

100

207.9600 USD

Common stock

Purchase

100

207.4100 USD

Common stock

Purchase

100

207.5300 USD

Common stock

Purchase

100

207.8850 USD

Common stock

Purchase

101

207.2600 USD

Common stock

Purchase

132

207.1948 USD

Common stock

Purchase

177

207.3114 USD

Common stock

Purchase

178

207.2311 USD

Common stock

Purchase

190

207.8239 USD

Common stock

Purchase

200

208.0650 USD

Common stock

Purchase

209

207.4795 USD

Common stock

Purchase

237

204.3900 USD

Common stock

Purchase

240

207.2988 USD

Common stock

Purchase

250

203.1950 USD

Common stock

Purchase

300

208.0550 USD

Common stock

Purchase

391

207.5058 USD

Common stock

Purchase

400

207.5762 USD

Common stock

Purchase

504

207.2036 USD

Common stock

Purchase

1,224

207.3764 USD

Common stock

Purchase

1,304

207.3793 USD

Common stock

Purchase

1,341

208.0100 USD

Common stock

Purchase

1,526

206.7053 USD

Common stock

Purchase

1,999

207.7592 USD

Common stock

Purchase

2,219

206.5711 USD

Common stock

Purchase

2,261

207.0844 USD

Common stock

Purchase

2,563

207.9660 USD

Common stock

Purchase

3,724

206.5867 USD

Common stock

Purchase

4,231

206.7568 USD

Common stock

Purchase

6,117

207.4281 USD

Common stock

Purchase

7,404

207.1443 USD

Common stock

Purchase

11,243

207.4791 USD

Common stock

Sale

3

207.2650 USD

Common stock

Sale

9

207.1500 USD

Common stock

Sale

9

207.2300 USD

Common stock

Sale

10

207.2960 USD

Common stock

Sale

10

207.0800 USD

Common stock

Sale

11

207.1409 USD

Common stock

Sale

24

207.3520 USD

Common stock

Sale

33

207.5312 USD

Common stock

Sale

45

207.6775 USD

Common stock

Sale

45

207.5837 USD

Common stock

Sale

50

208.0000 USD

Common stock

Sale

58

207.3401 USD

Common stock

Sale

76

207.5900 USD

Common stock

Sale

100

207.0600 USD

Common stock

Sale

100

207.0300 USD

Common stock

Sale

100

204.7500 USD

Common stock

Sale

100

207.6000 USD

Common stock

Sale

114

207.7569 USD

Common stock

Sale

119

207.4000 USD

Common stock

Sale

176

207.7200 USD

Common stock

Sale

187

207.4154 USD

Common stock

Sale

200

207.4350 USD

Common stock

Sale

200

207.1725 USD

Common stock

Sale

200

207.1175 USD

Common stock

Sale

207

207.4436 USD

Common stock

Sale

235

207.2263 USD

Common stock

Sale

296

207.8609 USD

Common stock

Sale

388

204.2717 USD

Common stock

Sale

400

207.2150 USD

Common stock

Sale

400

207.2100 USD

Common stock

Sale

400

207.0375 USD

Common stock

Sale

800

207.2581 USD

Common stock

Sale

985

207.2751 USD

Common stock

Sale

1,020

207.9663 USD

Common stock

Sale

2,608

207.3793 USD

Common stock

Sale

3,507

207.0651 USD

Common stock

Sale

3,529

206.5412 USD

Common stock

Sale

3,636

206.9549 USD

Common stock

Sale

4,273

208.0100 USD

Common stock

Sale

7,942

207.4334 USD

Common stock

Sale

8,593

207.5587 USD

Common stock

Sale

11,435

207.0229 USD

(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

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(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)

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:

14 Jan 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

TAKE-TWO INTERACTIVE SOFTWARE INC

relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

Common stock

Call Options

Purchased

7,700

140.0000

American

15 Jan 2021

Common stock

Call Options

Purchased

8,000

160.0000

American

21 Jan 2022

Common stock

Call Options

Written

-21,600

160.0000

American

21 Jan 2022

Common stock

Call Options

Written

-13,600

170.0000

American

21 Jan 2022

Common stock

Call Options

Written

-4,900

160.0000

American

15 Jan 2021

Common stock

Call Options

Written

-3,500

110.0000

American

15 Jan 2021

Common stock

Call Options

Written

-2,800

185.0000

American

21 Jan 2022

Common stock

Call Options

Written

-2,500

120.0000

American

15 Jan 2021

Common stock

Put Options

Purchased

-11,700

160.0000

American

21 Jan 2022

Common stock

Put Options

Purchased

-4,800

115.0000

American

21 Jan 2022

Common stock

Put Options

Purchased

-2,400

45.0000

American

15 Jan 2021

Common stock

Put Options

Purchased

-1,000

130.0000

American

21 Jan 2022

Common stock

Put Options

Written

400

185.0000

American

21 Jan 2022

Common stock

Put Options

Written

1,000

130.0000

American

21 Jan 2022

Common stock

Put Options

Written

1,200

165.0000

American

21 Jan 2022

Common stock

Put Options

Written

1,600

170.0000

American

21 Jan 2022

Common stock

Put Options

Written

1,600

180.0000

American

21 Jan 2022

Common stock

Put Options

Written

17,100

160.0000

American

21 Jan 2022

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210114005416/en/

Contacts

BARCLAYS PLC