Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC - ...

Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC - AMENDMENT

BARCLAYS PLC

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:	04 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)

		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	325,610	0.28%	202,126	0.18%
(2)	Cash-settled derivatives:
		194,275	0.17%	75,190	0.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	38,600	0.03%	68,800	0.06%
	TOTAL:	558,485	0.48%	346,116	0.30%

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	1	201.5800  USD
Common stock	Purchase	1	201.8700  USD
Common stock	Purchase	4	207.2550  USD
Common stock	Purchase	5	201.4500  USD
Common stock	Purchase	5	207.1560  USD
Common stock	Purchase	5	201.7500  USD
Common stock	Purchase	6	205.8066  USD
Common stock	Purchase	9	207.8077  USD
Common stock	Purchase	9	206.5366  USD
Common stock	Purchase	12	207.7200  USD
Common stock	Purchase	13	201.8176  USD
Common stock	Purchase	13	201.7138  USD
Common stock	Purchase	34	201.5847  USD
Common stock	Purchase	67	208.6700  USD
Common stock	Purchase	70	208.0700  USD
Common stock	Purchase	72	207.4100  USD
Common stock	Purchase	100	205.5600  USD
Common stock	Purchase	102	202.7065  USD
Common stock	Purchase	149	201.9932  USD
Common stock	Purchase	196	201.7300  USD
Common stock	Purchase	305	201.8442  USD
Common stock	Purchase	600	201.6183  USD
Common stock	Purchase	761	203.5431  USD
Common stock	Purchase	1,568	201.9145  USD
Common stock	Purchase	4,506	201.8525  USD
Common stock	Purchase	5,875	203.6661  USD
Common stock	Purchase	6,246	203.5193  USD
Common stock	Purchase	8,106	201.4535  USD
Common stock	Purchase	9,813	201.8882  USD
Common stock	Purchase	15,324	201.8500  USD
Common stock	Purchase	22,348	204.0491  USD
Common stock	Purchase	54,493	202.1420  USD
Common stock	Sale	1	208.0350  USD
Common stock	Sale	90	206.5177  USD
Common stock	Sale	101	202.6925  USD
Common stock	Sale	168	205.2316  USD
Common stock	Sale	238	203.7699  USD
Common stock	Sale	300	205.7916  USD
Common stock	Sale	377	201.8083  USD
Common stock	Sale	558	201.0679  USD
Common stock	Sale	1,557	201.8337  USD
Common stock	Sale	2,257	205.1700  USD
Common stock	Sale	2,394	204.1463  USD
Common stock	Sale	2,600	204.3019  USD
Common stock	Sale	2,609	205.6017  USD
Common stock	Sale	3,863	203.1979  USD
Common stock	Sale	4,338	202.7918  USD
Common stock	Sale	4,505	201.8511  USD
Common stock	Sale	13,107	201.8500  USD
Common stock	Sale	18,780	203.9014  USD
Common stock	Sale	70,929	201.9533  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:	7 Jan 2021
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE 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.	OPTIONS AND DERIVATIVES
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	180.0000	American	21 Jan 2022
Common stock	Put Options	Written	1,600	170.0000	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:

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 [phone].

*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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210106005961/en/