Man Group PLC : Form 8.3 - Take-Two Interactive...

Man Group PLC : Form 8.3 - Take-Two Interactive Software

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:	Man Group PLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Take-Two Interactive Software, Inc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	11/11/2020
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	YES / NO / N/A If YES, specify which: OFFEREE: 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:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	312,329	0.2715	- 12,459	-0.0108
(2) Cash-settled derivatives:	-	0	- 13,166	-0.0114
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	-	0	-	0
TOTAL:	312,329	0.2715	- 25,625	-0.0223

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 security	Purchase/sale	Number of securities	Price per unit
Common Stock	Sale	19	Traded Price
Common Stock	Purchase	8	160.64
Common Stock	Purchase	3	160.37
Common Stock	Purchase	2	158.79
Common Stock	Sale	368	158.93
Common Stock	Sale	109	160.64
Common Stock	Sale	270	159.77
Common Stock	Sale	57	159.78
Common Stock	Sale	71	159.90
Common Stock	Sale	69	160.24
Common Stock	Sale	102	160.93
Common Stock	Purchase	253	161.36
Common Stock	Purchase	196	158.86
Common Stock	Purchase	244	158.86
Common Stock	Purchase	347	158.86
Common Stock	Purchase	1227	158.86
Common Stock	Purchase	92	158.86
Common Stock	Purchase	92	158.86
Common Stock	Purchase	284	158.86
Common Stock	Purchase	100	158.86
Common Stock	Sale	300	157.30
Common Stock	Sale	200	159.97
Common Stock	Sale	9600	159.97

(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
Common Stock	CFD	Increasing a short position	1858	159.69
Common Stock	CFD	Increasing a long position	845	158.87
Common Stock	CFD	Increasing a short position	555	159.69
Common Stock	CFD	Increasing a short position	432	159.69
Common Stock	CFD	Increasing a short position	536	159.69
Common Stock	CFD	Increasing a short position	765	159.69
Common Stock	CFD	Increasing a short position	222	159.69
Common Stock	CFD	Increasing a short position	2707	159.69
Common Stock	CFD	Increasing a short position	3942	159.69
Common Stock	CFD	Increasing a short position	200	159.69
Common Stock	CFD	Increasing a short position	119	159.69

(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”

(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”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES/NO