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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC

Thu, 14th Jan 2021 13:57

 

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:

13 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:

285,199

0.25%

209,034

0.18%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

201,525

0.18%

37,056

0.03%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

38,600

0.03%

68,800

0.06%

 

 

 

 

 

 

 

 

TOTAL:

525,324

0.46%

314,890

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

1

200.0550 USD

Common stock

Purchase

3

199.8033 USD

Common stock

Purchase

4

199.6400 USD

Common stock

Purchase

4

200.0650 USD

Common stock

Purchase

5

199.8500 USD

Common stock

Purchase

6

199.7066 USD

Common stock

Purchase

7

199.8200 USD

Common stock

Purchase

8

200.0800 USD

Common stock

Purchase

8

200.0950 USD

Common stock

Purchase

11

199.9963 USD

Common stock

Purchase

12

200.6075 USD

Common stock

Purchase

16

200.6931 USD

Common stock

Purchase

26

199.8234 USD

Common stock

Purchase

32

199.7800 USD

Common stock

Purchase

52

199.9700 USD

Common stock

Purchase

54

199.8600 USD

Common stock

Purchase

100

201.6200 USD

Common stock

Purchase

100

201.5200 USD

Common stock

Purchase

100

201.2400 USD

Common stock

Purchase

115

201.3693 USD

Common stock

Purchase

130

199.7589 USD

Common stock

Purchase

132

200.0001 USD

Common stock

Purchase

264

200.2999 USD

Common stock

Purchase

300

200.7716 USD

Common stock

Purchase

324

200.5471 USD

Common stock

Purchase

500

199.8260 USD

Common stock

Purchase

578

199.5000 USD

Common stock

Purchase

600

200.1923 USD

Common stock

Purchase

700

200.5714 USD

Common stock

Purchase

1,295

199.5474 USD

Common stock

Purchase

2,527

198.4318 USD

Common stock

Purchase

3,229

199.7503 USD

Common stock

Purchase

3,707

200.4556 USD

Common stock

Purchase

3,902

199.7697 USD

Common stock

Purchase

4,273

199.4374 USD

Common stock

Purchase

4,826

199.4131 USD

Common stock

Purchase

5,361

199.3012 USD

Common stock

Purchase

5,638

199.4432 USD

Common stock

Purchase

32,982

198.8495 USD

Common stock

Purchase

54,836

199.9742 USD

Common stock

Sale

1

200.5900 USD

Common stock

Sale

8

200.0950 USD

Common stock

Sale

20

198.0000 USD

Common stock

Sale

52

199.5900 USD

Common stock

Sale

52

199.9700 USD

Common stock

Sale

61

201.1400 USD

Common stock

Sale

80

200.0500 USD

Common stock

Sale

100

202.0350 USD

Common stock

Sale

100

200.5400 USD

Common stock

Sale

143

201.7636 USD

Common stock

Sale

166

197.8072 USD

Common stock

Sale

250

198.4500 USD

Common stock

Sale

292

199.7120 USD

Common stock

Sale

650

198.1484 USD

Common stock

Sale

772

200.1217 USD

Common stock

Sale

1,207

199.9229 USD

Common stock

Sale

1,232

198.7546 USD

Common stock

Sale

1,300

198.8226 USD

Common stock

Sale

1,336

199.5571 USD

Common stock

Sale

1,421

199.6769 USD

Common stock

Sale

1,455

200.1168 USD

Common stock

Sale

1,575

198.5223 USD

Common stock

Sale

1,773

198.9795 USD

Common stock

Sale

1,831

198.7318 USD

Common stock

Sale

1,847

198.8475 USD

Common stock

Sale

1,907

198.9472 USD

Common stock

Sale

2,013

199.3541 USD

Common stock

Sale

2,708

198.5174 USD

Common stock

Sale

3,066

198.5676 USD

Common stock

Sale

3,125

199.3769 USD

Common stock

Sale

3,946

199.1665 USD

Common stock

Sale

4,188

200.4601 USD

Common stock

Sale

4,487

199.5000 USD

Common stock

Sale

4,826

199.4131 USD

Common stock

Sale

5,266

199.0620 USD

Common stock

Sale

13,577

198.9335 USD

Common stock

Sale

59,935

199.9781 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/dealingsBarclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whoseTAKE-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

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:

 

 

 

 

 

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/20210114005599/en/

Copyright Business Wire 2021

Date   Source Headline
22nd Jan 202112:41 pmBUSForm 8.3 - APPLEGREEN PLC
22nd Jan 202112:40 pmBUSForm 8.3 - WILLIS TOWERS WATSON PLC
22nd Jan 202112:40 pmBUSForm 8.3 - AON PLC
22nd Jan 202112:03 pmBUSForm 8.3 - CODEMASTERS GROUP HOLDINGS PLC
22nd Jan 202112:03 pmBUSForm 8.3 - FUTURE PLC

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