TIDM0LCX TIDMBARC
FORM 8.3 - Amendment to Purchase and Sales
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 TAKE-TWO INTERACTIVE SOFTWARE INC
whose
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: 12 January 2021
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any other CODEMASTERS GROUP HOLDINGS PLC
party to the offer?
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: 283,945 0.25% 209,116 0.18%
(2) Cash-settled derivatives:
201,525 0.18% 37,056 0.03%
Stock-settled derivatives
(3) (including options)
and agreements to purchase/sell: 38,600 0.03% 68,800 0.06%
TOTAL: 524,070 0.46% 314,972 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 1 204.0400 USD
Common Stock Purchase 2 200.2000 USD
Common Stock Purchase 2 203.9700 USD
Common Stock Purchase 2 200.1100 USD
Common Stock Purchase 4 199.7700 USD
Common Stock Purchase 5 200.5180 USD
Common Stock Purchase 6 202.3458 USD
Common Stock Purchase 7 200.5842 USD
Common Stock Purchase 10 200.4320 USD
Common Stock Purchase 12 199.9600 USD
Common Stock Purchase 27 200.2877 USD
Common Stock Purchase 30 200.1686 USD
Common Stock Purchase 36 200.0544 USD
Common Stock Purchase 38 200.0689 USD
Common Stock Purchase 63 206.5500 USD
Common Stock Purchase 100 204.9300 USD
Common Stock Purchase 100 202.1864 USD
Common Stock Purchase 271 201.5301 USD
Common Stock Purchase 305 203.8475 USD
Common Stock Purchase 500 201.2580 USD
Common Stock Purchase 650 200.8374 USD
Common Stock Purchase 862 202.7383 USD
Common Stock Purchase 893 203.4008 USD
Common Stock Purchase 977 200.5690 USD
Common Stock Purchase 1,452 199.3776 USD
Common Stock Purchase 1,700 200.1394 USD
Common Stock Purchase 2,404 199.5172 USD
Common Stock Purchase 2,549 199.1589 USD
Common Stock Purchase 2,821 199.8613 USD
Common Stock Purchase 3,528 205.8594 USD
Common Stock Purchase 5,498 200.3004 USD
Common Stock Purchase 11,209 199.1500 USD
Common Stock Purchase 11,487 200.8751 USD
Common Stock Purchase 13,163 200.5270 USD
Common Stock Purchase 14,301 200.6488 USD
Common Stock Purchase 70,626 200.6921 USD
Common Stock Sale 1 199.6700 USD
Common Stock Sale 1 199.6800 USD
Common Stock Sale 2 199.1450 USD
Common Stock Sale 15 201.3900 USD
Common Stock Sale 15 200.3300 USD
Common Stock Sale 100 199.8350 USD
Common Stock Sale 100 203.7600 USD
Common Stock Sale 100 199.7700 USD
Common Stock Sale 100 199.7600 USD
Common Stock Sale 100 199.6900 USD
Common Stock Sale 101 199.8198 USD
Common Stock Sale 150 200.2733 USD
Common Stock Sale 152 204.2690 USD
Common Stock Sale 266 199.7509 USD
Common Stock Sale 305 203.8475 USD
Common Stock Sale 397 199.7291 USD
Common Stock Sale 443 202.4741 USD
Common Stock Sale 600 202.0350 USD
Common Stock Sale 637 202.6858 USD
Common Stock Sale 650 200.8374 USD
Common Stock Sale 1,238 199.2945 USD
Common Stock Sale 1,302 199.2744 USD
Common Stock Sale 2,334 201.0870 USD
Common Stock Sale 2,584 199.1849 USD
Common Stock Sale 2,729 200.8804 USD
Common Stock Sale 3,769 205.9252 USD
Common Stock Sale 4,615 201.8406 USD
Common Stock Sale 9,164 199.1500 USD
Common Stock Sale 11,585 200.5926 USD
Common Stock Sale 11,823 200.5679 USD
Common Stock Sale 88,220 200.5784 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Common Stock SWAP Long 250 200.4620 USD
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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: 15 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 Barclays PLC.
positions/dealings
are being disclosed:
Name of offeror/offeree in relation to TAKE-TWO INTERACTIVE SOFTWARE INC
whose
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 15 Jan
Stock Call Options Purchased 7,700 140.0000 American 2021
Common 21 Jan
Stock Call Options Purchased 8,000 160.0000 American 2022
Common 21 Jan
Stock Call Options Written -21,600 160.0000 American 2022
Common 21 Jan
Stock Call Options Written -13,600 170.0000 American 2022
Common 15 Jan
Stock Call Options Written -4,900 160.0000 American 2021
Common 15 Jan
Stock Call Options Written -3,500 110.0000 American 2021
Common 21 Jan
Stock Call Options Written -2,800 185.0000 American 2022
Common 15 Jan
Stock Call Options Written -2,500 120.0000 American 2021
Common 21 Jan
Stock Put Options Purchased -11,700 160.0000 American 2022
Common 21 Jan
Stock Put Options Purchased -4,800 115.0000 American 2022
Common 15 Jan
Stock Put Options Purchased -2,400 45.0000 American 2021
Common 21 Jan
Stock Put Options Purchased -1,000 130.0000 American 2022
Common 21 Jan
Stock Put Options Written 400 185.0000 American 2022
Common 21 Jan
Stock Put Options Written 1,000 130.0000 American 2022
Common 21 Jan
Stock Put Options Written 1,200 165.0000 American 2022
Common 21 Jan
Stock Put Options Written 1,600 180.0000 American 2022
Common 21 Jan
Stock Put Options Written 1,600 170.0000 American 2022
Common 21 Jan
Stock Put Options Written 17,100 160.0000 American 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/20210115005148/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 15, 2021 03:23 ET (08:23 GMT)
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