FORM 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC - AMENDMENT

LONDON--(BUSINESS WIRE)-- 

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:	07 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:	291,780	0.25%	209,642	0.18%
(2)	Cash-settled derivatives:
		201,275	0.17%	46,746	0.04%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	38,600	0.03%	68,800	0.06%
(4)
	TOTAL:	531,655	0.46%	325,188	0.28%

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	5	207.9400 USD
Common stock	Purchase	10	207.0800 USD
Common stock	Purchase	13	207.3184 USD
Common stock	Purchase	38	207.5900 USD
Common stock	Purchase	50	207.2890 USD
Common stock	Purchase	58	207.9331 USD
Common stock	Purchase	65	207.3404 USD
Common stock	Purchase	67	207.8400 USD
Common stock	Purchase	70	207.3334 USD
Common stock	Purchase	70	207.1377 USD
Common stock	Purchase	83	207.4063 USD
Common stock	Purchase	100	208.0600 USD
Common stock	Purchase	100	207.9600 USD
Common stock	Purchase	100	207.4100 USD
Common stock	Purchase	100	207.5300 USD
Common stock	Purchase	100	207.8850 USD
Common stock	Purchase	101	207.2600 USD
Common stock	Purchase	132	207.1948 USD
Common stock	Purchase	177	207.3114 USD
Common stock	Purchase	178	207.2311 USD
Common stock	Purchase	190	207.8239 USD
Common stock	Purchase	200	208.0650 USD
Common stock	Purchase	209	207.4795 USD
Common stock	Purchase	237	204.3900 USD
Common stock	Purchase	240	207.2988 USD
Common stock	Purchase	250	203.1950 USD
Common stock	Purchase	300	208.0550 USD
Common stock	Purchase	391	207.5058 USD
Common stock	Purchase	400	207.5762 USD
Common stock	Purchase	504	207.2036 USD
Common stock	Purchase	1,224	207.3764 USD
Common stock	Purchase	1,304	207.3793 USD
Common stock	Purchase	1,341	208.0100 USD
Common stock	Purchase	1,526	206.7053 USD
Common stock	Purchase	1,999	207.7592 USD
Common stock	Purchase	2,219	206.5711 USD
Common stock	Purchase	2,261	207.0844 USD
Common stock	Purchase	2,563	207.9660 USD
Common stock	Purchase	3,724	206.5867 USD
Common stock	Purchase	4,231	206.7568 USD
Common stock	Purchase	6,117	207.4281 USD
Common stock	Purchase	7,404	207.1443 USD
Common stock	Purchase	11,243	207.4791 USD
Common stock	Sale	3	207.2650 USD
Common stock	Sale	9	207.1500 USD
Common stock	Sale	9	207.2300 USD
Common stock	Sale	10	207.2960 USD
Common stock	Sale	10	207.0800 USD
Common stock	Sale	11	207.1409 USD
Common stock	Sale	24	207.3520 USD
Common stock	Sale	33	207.5312 USD
Common stock	Sale	45	207.6775 USD
Common stock	Sale	45	207.5837 USD
Common stock	Sale	50	208.0000 USD
Common stock	Sale	58	207.3401 USD
Common stock	Sale	76	207.5900 USD
Common stock	Sale	100	207.0600 USD
Common stock	Sale	100	207.0300 USD
Common stock	Sale	100	204.7500 USD
Common stock	Sale	100	207.6000 USD
Common stock	Sale	114	207.7569 USD
Common stock	Sale	119	207.4000 USD
Common stock	Sale	176	207.7200 USD
Common stock	Sale	187	207.4154 USD
Common stock	Sale	200	207.4350 USD
Common stock	Sale	200	207.1725 USD
Common stock	Sale	200	207.1175 USD
Common stock	Sale	207	207.4436 USD
Common stock	Sale	235	207.2263 USD
Common stock	Sale	296	207.8609 USD
Common stock	Sale	388	204.2717 USD
Common stock	Sale	400	207.2150 USD
Common stock	Sale	400	207.2100 USD
Common stock	Sale	400	207.0375 USD
Common stock	Sale	800	207.2581 USD
Common stock	Sale	985	207.2751 USD
Common stock	Sale	1,020	207.9663 USD
Common stock	Sale	2,608	207.3793 USD
Common stock	Sale	3,507	207.0651 USD
Common stock	Sale	3,529	206.5412 USD
Common stock	Sale	3,636	206.9549 USD
Common stock	Sale	4,273	208.0100 USD
Common stock	Sale	7,942	207.4334 USD
Common stock	Sale	8,593	207.5587 USD
Common stock	Sale	11,435	207.0229 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 [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.

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/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. 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	170.0000	American	21 Jan 2022
Common stock	Put Options	Written	1,600	180.0000	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 [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk