Form 8.3 - Take-Two Interactive Software, Inc

LONDON--()-- 

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:

 

Millennium International Management LP

(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

 

28th December 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, 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 (US8740541094)

 

 

 

Interests

 

Short positions

 

Number

 

%

 

Number

 

%

(1) Relevant securities owned and/or controlled:

 

171,234

 

 

0.149%

 

 

170,992

 

 

0.149%

 

(2) Cash-settled derivatives:

 

 

 

 

 

 

 

 

-

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

17,100

 

 

0.015%

 

 

108,500

 

 

 

0.094%

 

 

TOTAL:

 

188,334

 

 

0.164%

 

 

279,492

 

 

 

0.243%

 

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

(USD)

US8740541094

 

Purchase

 

88

 

200.76

US8740541094

 

Purchase

 

100

 

200.79

US8740541094

 

Purchase

 

1

 

200.92

US8740541094

 

Purchase

 

6

 

200.93

US8740541094

 

Purchase

 

2

 

200.96

US8740541094

 

Purchase

 

2187

 

200.97

US8740541094

 

Purchase

 

116

 

201.05

US8740541094

 

Purchase

 

489

 

201.07

US8740541094

 

Purchase

 

294

 

201.09

US8740541094

 

Purchase

 

563

 

201.15

US8740541094

 

Purchase

 

49

 

201.19

US8740541094

 

Purchase

 

24

 

201.30

US8740541094

 

Purchase

 

4

 

201.44

US8740541094

 

Purchase

 

141

 

201.46

US8740541094

 

Purchase

 

100

 

201.72

US8740541094

 

Purchase

 

16

 

201.79

US8740541094

 

Purchase

 

200

 

202.14

US8740541094

 

Purchase

 

140

 

200.91

US8740541094

 

Purchase

 

4

 

202.47

US8740541094

 

Purchase

 

100

 

202.42

US8740541094

 

Purchase

 

4

 

200.80

US8740541094

 

Purchase

 

202

 

200.87

US8740541094

 

Purchase

 

82

 

201.08

US8740541094

 

Purchase

 

63

 

201.26

US8740541094

 

Purchase

 

317

 

200.89

US8740541094

 

Purchase

 

5

 

200.88

US8740541094

 

Purchase

 

3588

 

201.12

US8740541094

 

Purchase

 

257

 

200.90

US8740541094

 

Purchase

 

313

 

200.74

US8740541094

 

Purchase

 

200

 

200.94

US8740541094

 

Purchase

 

1

 

200.85

US8740541094

 

Purchase

 

206

 

200.95

US8740541094

 

Purchase

 

81

 

201.37

US8740541094

 

Purchase

 

2005

 

201.31

US8740541094

 

Purchase

 

100

 

201.61

US8740541094

 

Purchase

 

8

 

201.04

US8740541094

 

Purchase

 

287

 

201.06

US8740541094

 

Purchase

 

100

 

200.84

US8740541094

 

Purchase

 

111

 

200.81

US8740541094

 

Purchase

 

100

 

200.75

US8740541094

 

Purchase

 

516

 

201.02

US8740541094

 

Purchase

 

268

 

201.14

US8740541094

 

Purchase

 

1

 

201.24

US8740541094

 

Purchase

 

93

 

203.11

US8740541094

 

Purchase

 

82

 

200.70

US8740541094

 

Purchase

 

1

 

201.29

US8740541094

 

Purchase

 

100

 

201.34

US8740541094

 

Purchase

 

1

 

200.78

US8740541094

 

Purchase

 

100

 

201.16

US8740541094

 

Purchase

 

100

 

201.10

US8740541094

 

Purchase

 

980

 

204.79

US8740541094

 

Purchase

 

104

 

201.11

US8740541094

 

Purchase

 

4

 

203.35

US8740541094

 

Purchase

 

155

 

201.22

US8740541094

 

Purchase

 

4

 

201.20

US8740541094

 

Purchase

 

4

 

203.88

US8740541094

 

Sale

 

121

 

200.68

US8740541094

 

Sale

 

2

 

200.76

US8740541094

 

Sale

 

109

 

200.77

US8740541094

 

Sale

 

134

 

200.79

US8740541094

 

Sale

 

92

 

200.92

US8740541094

 

Sale

 

29

 

200.93

US8740541094

 

Sale

 

45

 

200.96

US8740541094

 

Sale

 

18

 

200.97

US8740541094

 

Sale

 

38

 

200.98

US8740541094

 

Sale

 

57

 

200.99

US8740541094

 

Sale

 

448

 

201.05

US8740541094

 

Sale

 

844

 

201.07

US8740541094

 

Sale

 

757

 

201.09

US8740541094

 

Sale

 

636

 

201.15

US8740541094

 

Sale

 

213

 

201.17

US8740541094

 

Sale

 

118

 

201.19

US8740541094

 

Sale

 

4

 

201.21

US8740541094

 

Sale

 

8

 

201.28

US8740541094

 

Sale

 

122

 

201.30

US8740541094

 

Sale

 

302

 

201.32

US8740541094

 

Sale

 

147

 

201.33

US8740541094

 

Sale

 

108

 

201.35

US8740541094

 

Sale

 

185

 

201.40

US8740541094

 

Sale

 

45

 

201.41

US8740541094

 

Sale

 

15

 

201.42

US8740541094

 

Sale

 

122

 

201.43

US8740541094

 

Sale

 

97

 

201.44

US8740541094

 

Sale

 

51

 

201.45

US8740541094

 

Sale

 

206

 

201.46

US8740541094

 

Sale

 

22

 

201.48

US8740541094

 

Sale

 

216

 

201.49

US8740541094

 

Sale

 

10

 

201.50

US8740541094

 

Sale

 

1

 

201.53

US8740541094

 

Sale

 

5

 

201.54

US8740541094

 

Sale

 

6

 

201.55

US8740541094

 

Sale

 

100

 

201.56

US8740541094

 

Sale

 

29

 

201.58

US8740541094

 

Sale

 

23

 

201.59

US8740541094

 

Sale

 

3

 

201.60

US8740541094

 

Sale

 

15

 

201.65

US8740541094

 

Sale

 

16

 

201.68

US8740541094

 

Sale

 

22

 

201.69

US8740541094

 

Sale

 

2

 

201.70

US8740541094

 

Sale

 

16

 

201.71

US8740541094

 

Sale

 

2

 

201.73

US8740541094

 

Sale

 

46

 

201.75

US8740541094

 

Sale

 

3

 

201.78

US8740541094

 

Sale

 

2

 

201.79

US8740541094

 

Sale

 

100

 

201.92

US8740541094

 

Sale

 

100

 

202.27

US8740541094

 

Sale

 

13

 

202.32

US8740541094

 

Sale

 

190

 

202.46

US8740541094

 

Sale

 

10

 

202.48

US8740541094

 

Sale

 

100

 

202.57

US8740541094

 

Sale

 

5

 

202.75

US8740541094

 

Sale

 

44

 

202.38

US8740541094

 

Sale

 

9

 

201.93

US8740541094

 

Sale

 

7

 

202.05

US8740541094

 

Sale

 

1

 

202.21

US8740541094

 

Sale

 

239

 

200.91

US8740541094

 

Sale

 

1

 

201.88

US8740541094

 

Sale

 

100

 

202.24

US8740541094

 

Sale

 

26

 

201.91

US8740541094

 

Sale

 

31

 

202.09

US8740541094

 

Sale

 

1

 

202.68

US8740541094

 

Sale

 

100

 

202.49

US8740541094

 

Sale

 

27

 

201.85

US8740541094

 

Sale

 

100

 

203.05

US8740541094

 

Sale

 

107

 

200.80

US8740541094

 

Sale

 

229

 

200.87

US8740541094

 

Sale

 

50

 

202.39

US8740541094

 

Sale

 

159

 

201.08

US8740541094

 

Sale

 

3

 

201.26

US8740541094

 

Sale

 

15

 

201.57

US8740541094

 

Sale

 

37

 

200.89

US8740541094

 

Sale

 

319

 

200.88

US8740541094

 

Sale

 

1561

 

201.12

US8740541094

 

Sale

 

38

 

200.90

US8740541094

 

Sale

 

46

 

200.71

US8740541094

 

Sale

 

13

 

200.74

US8740541094

 

Sale

 

3

 

200.73

US8740541094

 

Sale

 

107

 

200.94

US8740541094

 

Sale

 

25

 

200.85

US8740541094

 

Sale

 

105

 

200.95

US8740541094

 

Sale

 

81

 

201.27

US8740541094

 

Sale

 

16

 

201.37

US8740541094

 

Sale

 

2021

 

201.31

US8740541094

 

Sale

 

59

 

201.47

US8740541094

 

Sale

 

96

 

203.40

US8740541094

 

Sale

 

121

 

201.04

US8740541094

 

Sale

 

73

 

201.18

US8740541094

 

Sale

 

22

 

201.52

US8740541094

 

Sale

 

100

 

203.27

US8740541094

 

Sale

 

104

 

200.72

US8740541094

 

Sale

 

62

 

201.03

US8740541094

 

Sale

 

1671

 

201.06

US8740541094

 

Sale

 

22

 

201.25

US8740541094

 

Sale

 

125

 

200.86

US8740541094

 

Sale

 

415

 

201.00

US8740541094

 

Sale

 

20

 

200.83

US8740541094

 

Sale

 

110

 

200.84

US8740541094

 

Sale

 

12

 

200.81

US8740541094

 

Sale

 

13

 

200.66

US8740541094

 

Sale

 

317

 

201.01

US8740541094

 

Sale

 

226

 

201.02

US8740541094

 

Sale

 

152

 

201.14

US8740541094

 

Sale

 

26

 

201.24

US8740541094

 

Sale

 

21

 

201.51

US8740541094

 

Sale

 

100

 

203.16

US8740541094

 

Sale

 

8

 

200.70

US8740541094

 

Sale

 

42

 

200.82

US8740541094

 

Sale

 

369

 

201.29

US8740541094

 

Sale

 

28

 

201.36

US8740541094

 

Sale

 

3

 

201.86

US8740541094

 

Sale

 

6

 

201.34

US8740541094

 

Sale

 

2

 

201.62

US8740541094

 

Sale

 

100

 

201.80

US8740541094

 

Sale

 

16

 

201.84

US8740541094

 

Sale

 

730

 

201.13

US8740541094

 

Sale

 

3

 

200.78

US8740541094

 

Sale

 

15

 

201.83

US8740541094

 

Sale

 

28

 

201.39

US8740541094

 

Sale

 

23

 

201.16

US8740541094

 

Sale

 

100

 

203.34

US8740541094

 

Sale

 

1307

 

201.10

US8740541094

 

Sale

 

100

 

204.79

US8740541094

 

Sale

 

91

 

202.45

US8740541094

 

Sale

 

3019

 

201.11

US8740541094

 

Sale

 

100

 

203.75

US8740541094

 

Sale

 

100

 

203.86

US8740541094

 

Sale

 

92

 

204.30

US8740541094

 

Sale

 

8

 

204.10

US8740541094

 

Sale

 

4

 

203.35

US8740541094

 

Sale

 

100

 

203.80

US8740541094

 

Sale

 

142

 

203.56

US8740541094

 

Sale

 

150

 

201.22

US8740541094

 

Sale

 

21

 

201.20

US8740541094

 

Sale

 

15

 

200.60

US8740541094

 

Sale

 

15

 

200.54

US8740541094

 

Sale

 

5

 

201.38

US8740541094

 

Sale

 

5

 

201.23

US8740541094

 

Sale

 

100

 

203.92

US8740541094

 

Sale

 

100

 

203.48

(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
(GBP)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

(USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

US8740541094

Put Option

Sold

100

195

American

19/03/2021

 

US8740541094

Call Option

Sold

100

195

American

19/03/2021

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit (USD)

 

 

 

 

 

(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:

 

29th December 2020

Contact name:

 

Milos Naumovic

 

Telephone number:

 

+44 203 650 8203

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

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

Full name of person making disclosure:

Millennium International Management LP

 

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Take-Two Interactive Software, Inc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

(USD)

Type

e.g. American, European etc.

Expiry date

US8740541094

Call Option

Purchased

1200

170

American

15/01/2021

US8740541094

Put Option

Purchased

400

160

American

15/01/2021

US8740541094

Put Option

Purchased

1200

170

American

15/01/2021

US8740541094

Call Option

Purchased

1600

195

American

15/01/2021

US8740541094

Call Option

Purchased

2200

195

American

19/03/2021

US8740541094

Put Option

Purchased

1600

195

American

15/01/2021

US8740541094

Put Option

Purchased

2200

195

American

19/03/2021

US8740541094

Call Option

Purchased

400

160

American

15/01/2021

US8740541094

Call Option

Purchased

800

180

American

15/01/2021

US8740541094

Put Option

Purchased

400

165

American

15/01/2021

US8740541094

Call Option

Purchased

400

165

American

15/01/2021

US8740541094

Put Option

Purchased

800

180

American

15/01/2021

US8740541094

Put Option

Purchased

4300

140

American

21/01/2022

US8740541094

Put Option

Purchased

4900

155

American

21/01/2022

US8740541094

Put Option

Purchased

14900

185

American

21/01/2022

US8740541094

Put Option

Purchased

5400

150

American

21/01/2022

US8740541094

Put Option

Purchased

1100

165

American

21/01/2022

US8740541094

Call Option

Purchased

4100

165

American

21/01/2022

US8740541094

Put Option

Purchased

3400

195

American

21/01/2022

US8740541094

Put Option

Purchased

2900

160

American

21/01/2022

US8740541094

Put Option

Purchased

2400

175

American

21/01/2022

US8740541094

Put Option

Sold

5100

190

American

15/01/2021

US8740541094

Put Option

Purchased

9200

170

American

21/01/2022

US8740541094

Put Option

Purchased

5100

180

American

21/01/2022

US8740541094

Call Option

Purchased

800

200

American

21/01/2022

US8740541094

Call Option

Purchased

500

195

American

21/01/2022

US8740541094

Put Option

Purchased

11300

200

American

21/01/2022

US8740541094

Put Option

Purchased

500

190

American

21/01/2022

US8740541094

Put Option

Purchased

14700

195

American

17/09/2021

US8740541094

Put Option

Purchased

5300

200

American

17/09/2021

US8740541094

Put Option

Purchased

4400

185

American

17/09/2021

US8740541094

Call Option

Sold

2300

205

American

15/01/2021

US8740541094

Call Option

Sold

3200

202.5

American

15/01/2021

US8740541094

Call Option

Sold

2200

207.5

American

15/01/2021

US8740541094

Call Option

Sold

4400

210

American

15/01/2021

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.

Category Code: RET
Sequence Number: 726027
Time of Receipt (offset from UTC): 20201229T122021+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.