TIDM0LCX TIDMBARC
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 TAKE-TWO INTERACTIVE SOFTWARE INC
whose
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) YES:
above, is the discloser making
disclosures in respect of any other CODEMASTERS GROUP HOLDINGS PLC
party to the offer?
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%
Stock-settled derivatives
(3) (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 Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
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: 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 Barclays PLC.
positions/dealings
are being disclosed:
Name of offeror/offeree in relation to TAKE-TWO INTERACTIVE SOFTWARE INC
whose
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 15 Jan
stock Call Options Purchased 7,700 140.0000 American 2021
Common 21 Jan
stock Call Options Purchased 8,000 160.0000 American 2022
Common 21 Jan
stock Call Options Written -21,600 160.0000 American 2022
Common 21 Jan
stock Call Options Written -13,600 170.0000 American 2022
Common 15 Jan
stock Call Options Written -4,900 160.0000 American 2021
Common 15 Jan
stock Call Options Written -3,500 110.0000 American 2021
Common 21 Jan
stock Call Options Written -2,800 185.0000 American 2022
Common 15 Jan
stock Call Options Written -2,500 120.0000 American 2021
Common 21 Jan
stock Put Options Purchased -11,700 160.0000 American 2022
Common 21 Jan
stock Put Options Purchased -4,800 115.0000 American 2022
Common 15 Jan
stock Put Options Purchased -2,400 45.0000 American 2021
Common 21 Jan
stock Put Options Purchased -1,000 130.0000 American 2022
Common 21 Jan
stock Put Options Written 400 185.0000 American 2022
Common 21 Jan
stock Put Options Written 1,000 130.0000 American 2022
Common 21 Jan
stock Put Options Written 1,200 165.0000 American 2022
Common 21 Jan
stock Put Options Written 1,600 170.0000 American 2022
Common 21 Jan
stock Put Options Written 1,600 180.0000 American 2022
Common 21 Jan
stock Put Options Written 17,100 160.0000 American 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/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 14, 2021 04:02 ET (09:02 GMT)
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