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

 

12th January 2021

(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:

 

74,175

 

0.064%

 

120,161

 

0.104%

(2) Cash-settled derivatives:

 

 

 

 

 

 

 

 

 

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

 

16,100

 

0.014%

 

112,600

 

0.098%

 

TOTAL:

 

90,275

 

0.078%

 

232,761

 

0.202%

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

 

42

 

198.88

US8740541094

 

Purchase

 

42

 

198.96

US8740541094

 

Purchase

 

14

 

198.99

US8740541094

 

Purchase

 

23

 

199.01

US8740541094

 

Purchase

 

2

 

199.07

US8740541094

 

Purchase

 

22

 

199.08

US8740541094

 

Purchase

 

42

 

199.10

US8740541094

 

Purchase

 

400

 

199.14

US8740541094

 

Purchase

 

9,866

 

199.15

US8740541094

 

Purchase

 

108

 

199.30

US8740541094

 

Purchase

 

188

 

199.33

US8740541094

 

Purchase

 

116

 

199.41

US8740541094

 

Purchase

 

100

 

199.43

US8740541094

 

Purchase

 

110

 

199.44

US8740541094

 

Purchase

 

100

 

199.47

US8740541094

 

Purchase

 

100

 

199.48

US8740541094

 

Purchase

 

111

 

199.49

US8740541094

 

Purchase

 

40

 

199.50

US8740541094

 

Purchase

 

52

 

199.51

US8740541094

 

Purchase

 

166

 

199.52

US8740541094

 

Purchase

 

493

 

199.53

US8740541094

 

Purchase

 

108

 

199.55

US8740541094

 

Purchase

 

1

 

199.56

US8740541094

 

Purchase

 

14

 

199.59

US8740541094

 

Purchase

 

40

 

199.60

US8740541094

 

Purchase

 

11

 

199.61

US8740541094

 

Purchase

 

17

 

199.63

US8740541094

 

Purchase

 

7

 

199.65

US8740541094

 

Purchase

 

10

 

199.66

US8740541094

 

Purchase

 

200

 

199.67

US8740541094

 

Purchase

 

11

 

199.68

US8740541094

 

Purchase

 

5

 

199.69

US8740541094

 

Purchase

 

6

 

199.72

US8740541094

 

Purchase

 

5

 

199.73

US8740541094

 

Purchase

 

21

 

199.74

US8740541094

 

Purchase

 

1

 

199.75

US8740541094

 

Purchase

 

21

 

199.76

US8740541094

 

Purchase

 

4

 

199.78

US8740541094

 

Purchase

 

101

 

199.79

US8740541094

 

Purchase

 

100

 

199.80

US8740541094

 

Purchase

 

91

 

199.81

US8740541094

 

Purchase

 

218

 

199.82

US8740541094

 

Purchase

 

17

 

199.83

US8740541094

 

Purchase

 

501

 

199.84

US8740541094

 

Purchase

 

21

 

199.85

US8740541094

 

Purchase

 

279

 

199.86

US8740541094

 

Purchase

 

36

 

199.87

US8740541094

 

Purchase

 

8

 

199.88

US8740541094

 

Purchase

 

42

 

199.90

US8740541094

 

Purchase

 

12

 

199.91

US8740541094

 

Purchase

 

42

 

199.92

US8740541094

 

Purchase

 

501

 

199.94

US8740541094

 

Purchase

 

105

 

199.95

US8740541094

 

Purchase

 

8

 

199.96

US8740541094

 

Purchase

 

104

 

199.98

US8740541094

 

Purchase

 

2

 

199.99

US8740541094

 

Purchase

 

8

 

200.00

US8740541094

 

Purchase

 

13

 

200.01

US8740541094

 

Purchase

 

123

 

200.05

US8740541094

 

Purchase

 

100

 

200.06

US8740541094

 

Purchase

 

48

 

200.07

US8740541094

 

Purchase

 

264

 

200.08

US8740541094

 

Purchase

 

368

 

200.09

US8740541094

 

Purchase

 

503

 

200.10

US8740541094

 

Purchase

 

144

 

200.11

US8740541094

 

Purchase

 

123

 

200.12

US8740541094

 

Purchase

 

121

 

200.13

US8740541094

 

Purchase

 

5,249

 

200.14

US8740541094

 

Purchase

 

62

 

200.15

US8740541094

 

Purchase

 

21

 

200.16

US8740541094

 

Purchase

 

10

 

200.17

US8740541094

 

Purchase

 

110

 

200.18

US8740541094

 

Purchase

 

11

 

200.19

US8740541094

 

Purchase

 

112

 

200.20

US8740541094

 

Purchase

 

27

 

200.21

US8740541094

 

Purchase

 

100

 

200.23

US8740541094

 

Purchase

 

37

 

200.24

US8740541094

 

Purchase

 

380

 

200.25

US8740541094

 

Purchase

 

136

 

200.26

US8740541094

 

Purchase

 

10

 

200.27

US8740541094

 

Purchase

 

109

 

200.28

US8740541094

 

Purchase

 

101

 

200.29

US8740541094

 

Purchase

 

109

 

200.30

US8740541094

 

Purchase

 

56

 

200.32

US8740541094

 

Purchase

 

202

 

200.33

US8740541094

 

Purchase

 

18

 

200.34

US8740541094

 

Purchase

 

1,262

 

200.35

US8740541094

 

Purchase

 

5

 

200.36

US8740541094

 

Purchase

 

54

 

200.37

US8740541094

 

Purchase

 

10

 

200.38

US8740541094

 

Purchase

 

64

 

200.40

US8740541094

 

Purchase

 

37

 

200.41

US8740541094

 

Purchase

 

2,498

 

200.42

US8740541094

 

Purchase

 

5

 

200.43

US8740541094

 

Purchase

 

4

 

200.44

US8740541094

 

Purchase

 

19

 

200.45

US8740541094

 

Purchase

 

1,754

 

200.46

US8740541094

 

Purchase

 

1,072

 

200.48

US8740541094

 

Purchase

 

149

 

200.49

US8740541094

 

Purchase

 

128

 

200.51

US8740541094

 

Purchase

 

8

 

200.52

US8740541094

 

Purchase

 

178

 

200.53

US8740541094

 

Purchase

 

33

 

200.54

US8740541094

 

Purchase

 

73

 

200.55

US8740541094

 

Purchase

 

104

 

200.56

US8740541094

 

Purchase

 

7

 

200.57

US8740541094

 

Purchase

 

28

 

200.58

US8740541094

 

Purchase

 

47

 

200.59

US8740541094

 

Purchase

 

8

 

200.60

US8740541094

 

Purchase

 

134

 

200.61

US8740541094

 

Purchase

 

39

 

200.62

US8740541094

 

Purchase

 

131

 

200.63

US8740541094

 

Purchase

 

100

 

200.64

US8740541094

 

Purchase

 

28

 

200.65

US8740541094

 

Purchase

 

153

 

200.66

US8740541094

 

Purchase

 

13

 

200.67

US8740541094

 

Purchase

 

11

 

200.68

US8740541094

 

Purchase

 

29

 

200.72

US8740541094

 

Purchase

 

5

 

200.73

US8740541094

 

Purchase

 

158

 

200.74

US8740541094

 

Purchase

 

149

 

200.75

US8740541094

 

Purchase

 

131

 

200.76

US8740541094

 

Purchase

 

245

 

200.77

US8740541094

 

Purchase

 

1

 

200.78

US8740541094

 

Purchase

 

46

 

200.79

US8740541094

 

Purchase

 

84

 

200.80

US8740541094

 

Purchase

 

725

 

200.81

US8740541094

 

Purchase

 

4

 

200.82

US8740541094

 

Purchase

 

4

 

200.84

US8740541094

 

Purchase

 

6

 

200.85

US8740541094

 

Purchase

 

16

 

200.86

US8740541094

 

Purchase

 

27

 

200.87

US8740541094

 

Purchase

 

21

 

200.89

US8740541094

 

Purchase

 

6

 

200.91

US8740541094

 

Purchase

 

9

 

200.93

US8740541094

 

Purchase

 

70

 

200.94

US8740541094

 

Purchase

 

41

 

200.95

US8740541094

 

Purchase

 

16

 

200.96

US8740541094

 

Purchase

 

782

 

201.01

US8740541094

 

Purchase

 

46

 

201.02

US8740541094

 

Purchase

 

2

 

201.03

US8740541094

 

Purchase

 

111

 

201.07

US8740541094

 

Purchase

 

39

 

201.08

US8740541094

 

Purchase

 

5

 

201.09

US8740541094

 

Purchase

 

38

 

201.10

US8740541094

 

Purchase

 

11

 

201.12

US8740541094

 

Purchase

 

5

 

201.14

US8740541094

 

Purchase

 

42

 

201.17

US8740541094

 

Purchase

 

8

 

201.18

US8740541094

 

Purchase

 

38

 

201.19

US8740541094

 

Purchase

 

7

 

201.20

US8740541094

 

Purchase

 

33

 

201.22

US8740541094

 

Purchase

 

23

 

201.27

US8740541094

 

Purchase

 

3

 

201.28

US8740541094

 

Purchase

 

20

 

201.29

US8740541094

 

Purchase

 

7

 

201.31

US8740541094

 

Purchase

 

135

 

201.33

US8740541094

 

Purchase

 

50

 

201.36

US8740541094

 

Purchase

 

42

 

201.38

US8740541094

 

Purchase

 

47

 

201.39

US8740541094

 

Purchase

 

133

 

201.42

US8740541094

 

Purchase

 

72

 

201.43

US8740541094

 

Purchase

 

96

 

201.44

US8740541094

 

Purchase

 

152

 

201.45

US8740541094

 

Purchase

 

6

 

201.46

US8740541094

 

Purchase

 

52

 

201.47

US8740541094

 

Purchase

 

2

 

201.49

US8740541094

 

Purchase

 

27

 

201.51

US8740541094

 

Purchase

 

1,912

 

201.55

US8740541094

 

Purchase

 

15

 

201.56

US8740541094

 

Purchase

 

100

 

201.58

US8740541094

 

Purchase

 

42

 

201.59

US8740541094

 

Purchase

 

49

 

201.61

US8740541094

 

Purchase

 

11

 

201.62

US8740541094

 

Purchase

 

17

 

201.63

US8740541094

 

Purchase

 

100

 

201.66

US8740541094

 

Purchase

 

44

 

201.71

US8740541094

 

Purchase

 

101

 

201.72

US8740541094

 

Purchase

 

3,143

 

201.73

US8740541094

 

Purchase

 

200

 

201.74

US8740541094

 

Purchase

 

2

 

201.83

US8740541094

 

Purchase

 

200

 

201.85

US8740541094

 

Purchase

 

2

 

201.86

US8740541094

 

Purchase

 

12

 

201.90

US8740541094

 

Purchase

 

100

 

201.93

US8740541094

 

Purchase

 

72

 

201.96

US8740541094

 

Purchase

 

42

 

201.97

US8740541094

 

Purchase

 

94

 

202.01

US8740541094

 

Purchase

 

2

 

202.03

US8740541094

 

Purchase

 

42

 

202.04

US8740541094

 

Purchase

 

89

 

202.08

US8740541094

 

Purchase

 

198

 

202.10

US8740541094

 

Purchase

 

2

 

202.12

US8740541094

 

Purchase

 

161

 

202.13

US8740541094

 

Purchase

 

25

 

202.15

US8740541094

 

Purchase

 

27

 

202.16

US8740541094

 

Purchase

 

6

 

202.18

US8740541094

 

Purchase

 

2

 

202.19

US8740541094

 

Purchase

 

6

 

202.21

US8740541094

 

Purchase

 

207

 

202.22

US8740541094

 

Purchase

 

56

 

202.26

US8740541094

 

Purchase

 

6

 

202.27

US8740541094

 

Purchase

 

2

 

202.28

US8740541094

 

Purchase

 

47

 

202.38

US8740541094

 

Purchase

 

13

 

202.40

US8740541094

 

Purchase

 

2

 

202.41

US8740541094

 

Purchase

 

18

 

202.43

US8740541094

 

Purchase

 

22

 

202.44

US8740541094

 

Purchase

 

20

 

202.45

US8740541094

 

Purchase

 

9

 

202.48

US8740541094

 

Purchase

 

10

 

202.50

US8740541094

 

Purchase

 

8

 

202.51

US8740541094

 

Purchase

 

7

 

202.52

US8740541094

 

Purchase

 

1

 

202.53

US8740541094

 

Purchase

 

628

 

202.54

US8740541094

 

Purchase

 

22

 

202.56

US8740541094

 

Purchase

 

12

 

202.57

US8740541094

 

Purchase

 

26

 

202.58

US8740541094

 

Purchase

 

1

 

202.60

US8740541094

 

Purchase

 

16

 

202.62

US8740541094

 

Purchase

 

23

 

202.63

US8740541094

 

Purchase

 

1

 

202.66

US8740541094

 

Purchase

 

1

 

202.67

US8740541094

 

Purchase

 

1

 

202.68

US8740541094

 

Purchase

 

2

 

202.69

US8740541094

 

Purchase

 

2

 

202.70

US8740541094

 

Purchase

 

1

 

202.72

US8740541094

 

Purchase

 

5

 

202.73

US8740541094

 

Purchase

 

42

 

202.80

US8740541094

 

Purchase

 

1

 

202.84

US8740541094

 

Purchase

 

2

 

202.86

US8740541094

 

Purchase

 

137

 

202.95

US8740541094

 

Purchase

 

100

 

202.99

US8740541094

 

Purchase

 

959

 

203.02

US8740541094

 

Purchase

 

2

 

203.09

US8740541094

 

Purchase

 

23

 

203.11

US8740541094

 

Purchase

 

47

 

203.15

US8740541094

 

Purchase

 

21

 

203.16

US8740541094

 

Purchase

 

9

 

203.37

US8740541094

 

Purchase

 

37

 

203.38

US8740541094

 

Purchase

 

125

 

203.39

US8740541094

 

Purchase

 

45

 

203.40

US8740541094

 

Purchase

 

16

 

203.41

US8740541094

 

Purchase

 

100

 

203.42

US8740541094

 

Purchase

 

9

 

203.48

US8740541094

 

Purchase

 

26

 

203.49

US8740541094

 

Purchase

 

10

 

203.50

US8740541094

 

Purchase

 

34

 

203.55

US8740541094

 

Purchase

 

18

 

203.58

US8740541094

 

Purchase

 

4

 

203.62

US8740541094

 

Purchase

 

12

 

203.67

US8740541094

 

Purchase

 

21

 

203.68

US8740541094

 

Purchase

 

13

 

203.69

US8740541094

 

Purchase

 

110

 

203.70

US8740541094

 

Purchase

 

1

 

203.72

US8740541094

 

Purchase

 

100

 

203.77

US8740541094

 

Purchase

 

8

 

203.78

US8740541094

 

Purchase

 

10

 

203.79

US8740541094

 

Purchase

 

26

 

203.80

US8740541094

 

Purchase

 

11

 

203.86

US8740541094

 

Purchase

 

16

 

203.91

US8740541094

 

Purchase

 

26

 

203.92

US8740541094

 

Purchase

 

46

 

203.94

US8740541094

 

Purchase

 

65

 

203.95

US8740541094

 

Purchase

 

8

 

203.97

US8740541094

 

Purchase

 

2

 

203.99

US8740541094

 

Purchase

 

6

 

204.00

US8740541094

 

Purchase

 

11

 

204.01

US8740541094

 

Purchase

 

100

 

204.02

US8740541094

 

Purchase

 

25

 

204.03

US8740541094

 

Purchase

 

23

 

204.08

US8740541094

 

Purchase

 

77

 

204.16

US8740541094

 

Purchase

 

8

 

204.17

US8740541094

 

Purchase

 

200

 

204.18

US8740541094

 

Purchase

 

200

 

204.23

US8740541094

 

Purchase

 

9

 

204.24

US8740541094

 

Purchase

 

46

 

204.25

US8740541094

 

Purchase

 

6

 

204.26

US8740541094

 

Purchase

 

250

 

204.27

US8740541094

 

Purchase

 

1,500

 

204.28

US8740541094

 

Purchase

 

198

 

204.29

US8740541094

 

Purchase

 

194

 

204.30

US8740541094

 

Purchase

 

121

 

204.31

US8740541094

 

Purchase

 

33

 

204.33

US8740541094

 

Purchase

 

29

 

204.39

US8740541094

 

Purchase

 

14

 

204.41

US8740541094

 

Purchase

 

100

 

204.44

US8740541094

 

Purchase

 

24

 

204.47

US8740541094

 

Purchase

 

100

 

204.48

US8740541094

 

Purchase

 

8

 

204.50

US8740541094

 

Purchase

 

8

 

204.57

US8740541094

 

Purchase

 

20

 

204.59

US8740541094

 

Purchase

 

32

 

204.60

US8740541094

 

Purchase

 

2

 

204.61

US8740541094

 

Purchase

 

100

 

204.62

US8740541094

 

Purchase

 

100

 

204.65

US8740541094

 

Purchase

 

115

 

204.66

US8740541094

 

Purchase

 

108

 

204.68

US8740541094

 

Purchase

 

100

 

204.70

US8740541094

 

Purchase

 

100

 

204.72

US8740541094

 

Purchase

 

9

 

204.76

US8740541094

 

Purchase

 

126

 

204.77

US8740541094

 

Purchase

 

96

 

204.78

US8740541094

 

Purchase

 

100

 

204.80

US8740541094

 

Purchase

 

10

 

204.87

US8740541094

 

Purchase

 

17

 

204.90

US8740541094

 

Purchase

 

16

 

204.92

US8740541094

 

Purchase

 

11

 

204.94

US8740541094

 

Purchase

 

29

 

204.96

US8740541094

 

Purchase

 

100

 

204.98

US8740541094

 

Purchase

 

100

 

205.00

US8740541094

 

Purchase

 

9

 

205.04

US8740541094

 

Purchase

 

100

 

205.06

US8740541094

 

Purchase

 

8

 

205.11

US8740541094

 

Purchase

 

100

 

205.12

US8740541094

 

Purchase

 

115

 

205.15

US8740541094

 

Purchase

 

6

 

205.19

US8740541094

 

Purchase

 

200

 

205.22

US8740541094

 

Purchase

 

3,000

 

205.29

US8740541094

 

Purchase

 

280

 

205.32

US8740541094

 

Purchase

 

10

 

205.33

US8740541094

 

Purchase

 

6

 

205.46

US8740541094

 

Purchase

 

7

 

205.54

US8740541094

 

Purchase

 

318

 

205.57

US8740541094

 

Purchase

 

8

 

205.79

US8740541094

 

Purchase

 

7

 

205.84

US8740541094

 

Purchase

 

4

 

205.92

US8740541094

 

Purchase

 

6

 

205.95

US8740541094

 

Purchase

 

100

 

206.00

US8740541094

 

Purchase

 

20

 

206.02

US8740541094

 

Purchase

 

10

 

206.26

US8740541094

 

Purchase

 

6

 

206.40

US8740541094

 

Purchase

 

17

 

206.50

US8740541094

 

Purchase

 

15

 

206.63

US8740541094

 

Purchase

 

7

 

206.73

US8740541094

 

Purchase

 

572

 

206.82

US8740541094

 

Sale

 

15

 

199.22

US8740541094

 

Sale

 

280

 

199.27

US8740541094

 

Sale

 

300

 

199.29

US8740541094

 

Sale

 

200

 

199.33

US8740541094

 

Sale

 

100

 

199.37

US8740541094

 

Sale

 

100

 

199.39

US8740541094

 

Sale

 

44

 

199.72

US8740541094

 

Sale

 

100

 

199.73

US8740541094

 

Sale

 

100

 

199.75

US8740541094

 

Sale

 

400

 

199.93

US8740541094

 

Sale

 

75

 

200.06

US8740541094

 

Sale

 

100

 

200.08

US8740541094

 

Sale

 

470

 

200.11

US8740541094

 

Sale

 

7

 

200.13

US8740541094

 

Sale

 

2

 

200.14

US8740541094

 

Sale

 

24

 

200.19

US8740541094

 

Sale

 

910

 

200.25

US8740541094

 

Sale

 

100

 

200.30

US8740541094

 

Sale

 

82

 

200.34

US8740541094

 

Sale

 

100

 

200.40

US8740541094

 

Sale

 

100

 

200.48

US8740541094

 

Sale

 

900

 

200.57

US8740541094

 

Sale

 

300

 

200.60

US8740541094

 

Sale

 

35

 

201.02

US8740541094

 

Sale

 

1

 

201.34

US8740541094

 

Sale

 

283

 

201.72

US8740541094

 

Sale

 

887

 

201.81

US8740541094

 

Sale

 

1,424

 

202.02

US8740541094

 

Sale

 

1,600

 

203.18

US8740541094

 

Sale

 

150

 

204.27

US8740541094

 

Sale

 

1,500

 

204.28

US8740541094

 

Sale

 

78

 

204.83

US8740541094

 

Sale

 

3,000

 

205.29

US8740541094

 

Sale

 

261

 

205.32

US8740541094

 

Sale

 

7

 

206.50

(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

Call Option

Sold

100

195

American

19/03/2021

 

US8740541094

Put 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:

 

13th January 2021

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

1,200

170

American

15/01/2021

US8740541094

Put Option

Purchased

400

160

American

15/01/2021

US8740541094

Put Option

Purchased

1,200

170

American

15/01/2021

US8740541094

Call Option

Purchased

1,600

195

American

15/01/2021

US8740541094

Call Option

Purchased

1,200

195

American

19/03/2021

US8740541094

Put Option

Purchased

1,600

195

American

15/01/2021

US8740541094

Put Option

Purchased

1,200

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

4,300

140

American

21/01/2022

US8740541094

Put Option

Purchased

4,900

155

American

21/01/2022

US8740541094

Put Option

Purchased

14,900

185

American

21/01/2022

US8740541094

Put Option

Purchased

5,400

150

American

21/01/2022

US8740541094

Put Option

Purchased

1,100

165

American

21/01/2022

US8740541094

Call Option

Purchased

4,100

165

American

21/01/2022

US8740541094

Put Option

Purchased

3,400

195

American

21/01/2022

US8740541094

Put Option

Purchased

2,900

160

American

21/01/2022

US8740541094

Put Option

Purchased

2,400

175

American

21/01/2022

US8740541094

Put Option

Sold

5,100

190

American

15/01/2021

US8740541094

Put Option

Purchased

9,200

170

American

21/01/2022

US8740541094

Put Option

Purchased

5,100

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

11,300

200

American

21/01/2022

US8740541094

Put Option

Purchased

500

190

American

21/01/2022

US8740541094

Put Option

Purchased

14,700

195

American

17/09/2021

US8740541094

Put Option

Purchased

5,300

200

American

17/09/2021

US8740541094

Put Option

Purchased

4,400

185

American

17/09/2021

US8740541094

Call Option

Sold

2,300

205

American

15/01/2021

US8740541094

Call Option

Sold

3,200

202.50

American

15/01/2021

US8740541094

Call Option

Sold

2,200

207.50

American

15/01/2021

US8740541094

Call Option

Sold

4,400

210

American

15/01/2021

US8740541094

Call Option

Sold

5,100

210

American

19/02/2021

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: 727281
Time of Receipt (offset from UTC): 20210113T123652+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.