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Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC AMENDMENT

·9 min read

FORM 8.3 Amendment to Sales

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:

08 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:

281,642

0.24%

209,793

0.18%

(2)

Cash-settled derivatives:

201,275

0.17%

37,056

0.03%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

38,600

0.03%

68,800

0.06%

TOTAL:

521,517

0.45%

315,649

0.27%

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

6

210.0600 USD

Common stock

Purchase

9

209.7500 USD

Common stock

Purchase

16

208.9000 USD

Common stock

Purchase

38

209.3900 USD

Common stock

Purchase

100

208.9100 USD

Common stock

Purchase

100

210.0800 USD

Common stock

Purchase

100

209.0050 USD

Common stock

Purchase

100

210.5050 USD

Common stock

Purchase

100

210.1400 USD

Common stock

Purchase

116

209.4000 USD

Common stock

Purchase

145

210.0688 USD

Common stock

Purchase

200

210.0700 USD

Common stock

Purchase

200

209.4050 USD

Common stock

Purchase

262

210.1773 USD

Common stock

Purchase

280

209.1803 USD

Common stock

Purchase

300

209.5200 USD

Common stock

Purchase

507

209.7922 USD

Common stock

Purchase

859

210.1105 USD

Common stock

Purchase

900

209.5205 USD

Common stock

Purchase

972

210.1422 USD

Common stock

Purchase

1,000

209.7860 USD

Common stock

Purchase

1,249

209.3557 USD

Common stock

Purchase

1,701

209.4980 USD

Common stock

Purchase

3,864

209.0355 USD

Common stock

Purchase

4,011

209.7239 USD

Common stock

Purchase

4,825

209.5825 USD

Common stock

Purchase

10,905

209.5457 USD

Common stock

Purchase

11,105

209.5797 USD

Common stock

Purchase

15,212

210.4300 USD

Common stock

Purchase

17,658

210.1677 USD

Common stock

Sale

5

209.6950 USD

Common stock

Sale

8

208.8950 USD

Common stock

Sale

9

209.7500 USD

Common stock

Sale

10

208.9800 USD

Common stock

Sale

13

209.2188 USD

Common stock

Sale

19

208.6600 USD

Common stock

Sale

38

209.3900 USD

Common stock

Sale

38

210.0800 USD

Common stock

Sale

60

209.8400 USD

Common stock

Sale

64

209.1600 USD

Common stock

Sale

100

210.0900 USD

Common stock

Sale

100

208.7900 USD

Common stock

Sale

100

208.5000 USD

Common stock

Sale

100

209.8200 USD

Common stock

Sale

100

208.7100 USD

Common stock

Sale

116

209.4000 USD

Common stock

Sale

149

209.3171 USD

Common stock

Sale

200

209.7800 USD

Common stock

Sale

200

209.5875 USD

Common stock

Sale

200

210.1450 USD

Common stock

Sale

200

209.8450 USD

Common stock

Sale

200

209.3950 USD

Common stock

Sale

200

210.1050 USD

Common stock

Sale

200

209.6725 USD

Common stock

Sale

218

208.9000 USD

Common stock

Sale

274

209.4819 USD

Common stock

Sale

300

209.6733 USD

Common stock

Sale

300

208.8866 USD

Common stock

Sale

300

209.1066 USD

Common stock

Sale

301

209.5900 USD

Common stock

Sale

339

209.5500 USD

Common stock

Sale

500

209.4190 USD

Common stock

Sale

600

209.2250 USD

Common stock

Sale

1,024

208.7817 USD

Common stock

Sale

1,712

209.7199 USD

Common stock

Sale

1,871

209.6445 USD

Common stock

Sale

1,977

210.4313 USD

Common stock

Sale

2,500

209.5935 USD

Common stock

Sale

2,854

209.4398 USD

Common stock

Sale

3,032

209.5311 USD

Common stock

Sale

4,355

210.0737 USD

Common stock

Sale

8,765

209.5975 USD

Common stock

Sale

9,167

210.4300 USD

Common stock

Sale

14,444

209.5352 USD

Common stock

Sale

19,746

210.2447 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/20210114005432/en/

Contacts

BARCLAYS PLC