12th Jan 2021 13:58
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: | 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: | 11 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 |
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| and/or controlled: | 280,466 | 0.24% | 208,812 | 0.18% | |
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(2) | Cash-settled derivatives: |
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201,275 | 0.17% | 37,056 | 0.03% | ||
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 38,600 | 0.03% | 68,800 | 0.06% | |
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(4) |
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| TOTAL: | 520,341 | 0.45% | 314,668 | 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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 |
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| Common stock | Purchase | 1 | 207.7800 USD |
| Common stock | Purchase | 1 | 207.6500 USD |
| Common stock | Purchase | 8 | 206.7300 USD |
| Common stock | Purchase | 12 | 207.1516 USD |
| Common stock | Purchase | 19 | 206.5700 USD |
| Common stock | Purchase | 39 | 206.6010 USD |
| Common stock | Purchase | 40 | 206.5787 USD |
| Common stock | Purchase | 47 | 206.5346 USD |
| Common stock | Purchase | 61 | 206.5459 USD |
| Common stock | Purchase | 65 | 206.7203 USD |
| Common stock | Purchase | 66 | 206.7610 USD |
| Common stock | Purchase | 91 | 206.7718 USD |
| Common stock | Purchase | 100 | 208.1900 USD |
| Common stock | Purchase | 100 | 207.3900 USD |
| Common stock | Purchase | 103 | 206.4914 USD |
| Common stock | Purchase | 107 | 206.7191 USD |
| Common stock | Purchase | 126 | 206.7630 USD |
| Common stock | Purchase | 435 | 208.0788 USD |
| Common stock | Purchase | 650 | 206.9230 USD |
| Common stock | Purchase | 1,273 | 208.0105 USD |
| Common stock | Purchase | 1,513 | 207.4150 USD |
| Common stock | Purchase | 1,625 | 208.0143 USD |
| Common stock | Purchase | 2,071 | 206.8983 USD |
| Common stock | Purchase | 2,172 | 206.7403 USD |
| Common stock | Purchase | 3,979 | 207.2821 USD |
| Common stock | Purchase | 4,348 | 206.9469 USD |
| Common stock | Purchase | 4,469 | 206.9671 USD |
| Common stock | Purchase | 6,478 | 206.5400 USD |
| Common stock | Purchase | 10,622 | 207.1816 USD |
| Common stock | Sale | 1 | 207.6500 USD |
| Common stock | Sale | 1 | 207.7800 USD |
| Common stock | Sale | 4 | 207.7550 USD |
| Common stock | Sale | 4 | 208.0500 USD |
| Common stock | Sale | 5 | 207.8320 USD |
| Common stock | Sale | 11 | 208.1300 USD |
| Common stock | Sale | 12 | 207.7375 USD |
| Common stock | Sale | 15 | 207.5000 USD |
| Common stock | Sale | 20 | 207.5890 USD |
| Common stock | Sale | 27 | 207.6537 USD |
| Common stock | Sale | 28 | 207.8439 USD |
| Common stock | Sale | 35 | 207.9650 USD |
| Common stock | Sale | 65 | 206.7473 USD |
| Common stock | Sale | 100 | 208.1900 USD |
| Common stock | Sale | 100 | 208.0700 USD |
| Common stock | Sale | 201 | 206.7347 USD |
| Common stock | Sale | 300 | 208.0950 USD |
| Common stock | Sale | 309 | 207.8941 USD |
| Common stock | Sale | 685 | 208.4658 USD |
| Common stock | Sale | 700 | 207.4385 USD |
| Common stock | Sale | 1,057 | 207.4807 USD |
| Common stock | Sale | 1,137 | 206.9893 USD |
| Common stock | Sale | 1,173 | 206.9110 USD |
| Common stock | Sale | 1,316 | 208.0426 USD |
| Common stock | Sale | 1,453 | 206.5917 USD |
| Common stock | Sale | 2,904 | 207.1251 USD |
| Common stock | Sale | 3,314 | 206.9616 USD |
| Common stock | Sale | 3,378 | 206.7963 USD |
| Common stock | Sale | 4,544 | 206.5400 USD |
| Common stock | Sale | 16,733 | 207.1452 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 |
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(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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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
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(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 12 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.
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