TIDM0LCX
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 Take-Two Interactive Software, Inc
relation to whose relevant securities
this form relates: Use a separate
form for each offeror/offeree
(d) If an exempt fund manager
connected with an offeror/offeree,
state this and specify identity of
offeror/offeree:
(e) Date position held/dealing 11(th) January 2021
undertaken: For an opening position
disclosure, state the latest
practicable date prior to the
disclosure
(f) In addition to the company in Yes, Codemasters Group Holdings plc
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"
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: 71,463 0.062% 158,620 0.138%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 16,200 0.014% 112,700 0.098%
TOTAL: 87,663 0.076% 271,320 0.236%
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 Number of Price per unit
security Purchase/sale securities (USD)
US8740541094 Purchase 14 206.09
US8740541094 Purchase 2 206.12
US8740541094 Purchase 8 206.15
US8740541094 Purchase 6 206.17
US8740541094 Purchase 8 206.18
US8740541094 Purchase 2 206.20
US8740541094 Purchase 12 206.22
US8740541094 Purchase 23 206.23
US8740541094 Purchase 2 206.27
US8740541094 Purchase 6 206.31
US8740541094 Purchase 4 206.33
US8740541094 Purchase 150 206.40
US8740541094 Purchase 29 206.42
US8740541094 Purchase 12 206.43
US8740541094 Purchase 6 206.45
US8740541094 Purchase 1 206.50
US8740541094 Purchase 6 206.51
US8740541094 Purchase 2 206.53
US8740541094 Purchase 4,195 206.54
US8740541094 Purchase 214 206.56
US8740541094 Purchase 130 206.57
US8740541094 Purchase 2 206.59
US8740541094 Purchase 157 206.60
US8740541094 Purchase 31 206.61
US8740541094 Purchase 100 206.62
US8740541094 Purchase 8 206.63
US8740541094 Purchase 100 206.65
US8740541094 Purchase 12 206.66
US8740541094 Purchase 16 206.67
US8740541094 Purchase 55 206.72
US8740541094 Purchase 100 206.73
US8740541094 Purchase 6 206.74
US8740541094 Purchase 1,809 206.75
US8740541094 Purchase 111 206.76
US8740541094 Purchase 4 206.77
US8740541094 Purchase 103 206.78
US8740541094 Purchase 3 206.79
US8740541094 Purchase 2 206.80
US8740541094 Purchase 40 206.81
US8740541094 Purchase 4 206.83
US8740541094 Purchase 100 206.84
US8740541094 Purchase 324 206.85
US8740541094 Purchase 2 206.86
US8740541094 Purchase 202 206.87
US8740541094 Purchase 101 206.88
US8740541094 Purchase 2 206.89
US8740541094 Purchase 204 206.90
US8740541094 Purchase 3 206.91
US8740541094 Purchase 108 206.92
US8740541094 Purchase 609 206.93
US8740541094 Purchase 103 206.94
US8740541094 Purchase 216 206.95
US8740541094 Purchase 139 206.96
US8740541094 Purchase 100 206.97
US8740541094 Purchase 4 206.98
US8740541094 Purchase 129 206.99
US8740541094 Purchase 5 207.00
US8740541094 Purchase 2 207.01
US8740541094 Purchase 92 207.02
US8740541094 Purchase 1 207.03
US8740541094 Purchase 30 207.05
US8740541094 Purchase 101 207.06
US8740541094 Purchase 5 207.08
US8740541094 Purchase 1 207.11
US8740541094 Purchase 279 207.12
US8740541094 Purchase 44 207.16
US8740541094 Purchase 1 207.17
US8740541094 Purchase 100 207.19
US8740541094 Purchase 11 207.20
US8740541094 Purchase 100 207.21
US8740541094 Purchase 4 207.24
US8740541094 Purchase 4 207.25
US8740541094 Purchase 101 207.26
US8740541094 Purchase 8 207.27
US8740541094 Purchase 115 207.28
US8740541094 Purchase 125 207.30
US8740541094 Purchase 100 207.31
US8740541094 Purchase 197 207.32
US8740541094 Purchase 101 207.34
US8740541094 Purchase 3 207.36
US8740541094 Purchase 100 207.39
US8740541094 Purchase 1 207.40
US8740541094 Purchase 100 207.41
US8740541094 Purchase 4 207.43
US8740541094 Purchase 100 207.44
US8740541094 Purchase 8 207.47
US8740541094 Purchase 4 207.48
US8740541094 Purchase 3 207.49
US8740541094 Purchase 100 207.50
US8740541094 Purchase 7 207.51
US8740541094 Purchase 307 207.52
US8740541094 Purchase 409 207.53
US8740541094 Purchase 102 207.55
US8740541094 Purchase 414 207.56
US8740541094 Purchase 110 207.58
US8740541094 Purchase 304 207.59
US8740541094 Purchase 100 207.60
US8740541094 Purchase 5 207.61
US8740541094 Purchase 7 207.62
US8740541094 Purchase 7 207.63
US8740541094 Purchase 4 207.64
US8740541094 Purchase 100 207.66
US8740541094 Purchase 108 207.67
US8740541094 Purchase 208 207.68
US8740541094 Purchase 100 207.69
US8740541094 Purchase 3 207.70
US8740541094 Purchase 213 207.71
US8740541094 Purchase 1 207.72
US8740541094 Purchase 33 207.73
US8740541094 Purchase 2 207.74
US8740541094 Purchase 403 207.75
US8740541094 Purchase 200 207.76
US8740541094 Purchase 1 207.79
US8740541094 Purchase 1 207.80
US8740541094 Purchase 77 207.81
US8740541094 Purchase 210 207.82
US8740541094 Purchase 15 207.83
US8740541094 Purchase 1 207.84
US8740541094 Purchase 213 207.85
US8740541094 Purchase 116 207.86
US8740541094 Purchase 4 207.87
US8740541094 Purchase 200 207.88
US8740541094 Purchase 100 207.89
US8740541094 Purchase 1 207.90
US8740541094 Purchase 457 207.91
US8740541094 Purchase 100 207.93
US8740541094 Purchase 14 207.94
US8740541094 Purchase 2 207.95
US8740541094 Purchase 13 207.96
US8740541094 Purchase 2 207.97
US8740541094 Purchase 26 207.98
US8740541094 Purchase 1 207.99
US8740541094 Purchase 132 208.00
US8740541094 Purchase 101 208.01
US8740541094 Purchase 302 208.02
US8740541094 Purchase 7 208.03
US8740541094 Purchase 164 208.04
US8740541094 Purchase 127 208.05
US8740541094 Purchase 200 208.06
US8740541094 Purchase 95 208.11
US8740541094 Purchase 5 208.12
US8740541094 Purchase 6 208.13
US8740541094 Purchase 102 208.14
US8740541094 Purchase 106 208.16
US8740541094 Purchase 3 208.21
US8740541094 Purchase 1 208.22
US8740541094 Purchase 13 208.23
US8740541094 Purchase 18 208.24
US8740541094 Purchase 13 208.25
US8740541094 Purchase 107 208.27
US8740541094 Purchase 6 208.28
US8740541094 Purchase 106 208.30
US8740541094 Purchase 105 208.31
US8740541094 Purchase 19 208.32
US8740541094 Purchase 12 208.33
US8740541094 Purchase 100 208.34
US8740541094 Purchase 24 208.35
US8740541094 Purchase 6 208.36
US8740541094 Purchase 100 208.38
US8740541094 Purchase 1 208.41
US8740541094 Purchase 6 208.42
US8740541094 Purchase 404 208.48
US8740541094 Purchase 100 208.55
US8740541094 Purchase 100 208.99
US8740541094 Sale 100 206.12
US8740541094 Sale 2 206.16
US8740541094 Sale 2 206.19
US8740541094 Sale 111 206.21
US8740541094 Sale 2 206.25
US8740541094 Sale 140 206.32
US8740541094 Sale 100 206.33
US8740541094 Sale 2 206.34
US8740541094 Sale 193 206.35
US8740541094 Sale 2 206.37
US8740541094 Sale 100 206.38
US8740541094 Sale 239 206.39
US8740541094 Sale 100 206.40
US8740541094 Sale 100 206.42
US8740541094 Sale 100 206.43
US8740541094 Sale 77 206.44
US8740541094 Sale 200 206.46
US8740541094 Sale 200 206.48
US8740541094 Sale 135 206.50
US8740541094 Sale 98 206.53
US8740541094 Sale 1,174 206.54
US8740541094 Sale 112 206.55
US8740541094 Sale 109 206.56
US8740541094 Sale 142 206.57
US8740541094 Sale 2 206.58
US8740541094 Sale 101 206.59
US8740541094 Sale 100 206.60
US8740541094 Sale 2 206.61
US8740541094 Sale 855 206.63
US8740541094 Sale 72 206.64
US8740541094 Sale 100 206.66
US8740541094 Sale 10 206.67
US8740541094 Sale 2 206.68
US8740541094 Sale 7 206.69
US8740541094 Sale 65 206.71
US8740541094 Sale 100 206.72
US8740541094 Sale 268 206.73
US8740541094 Sale 164 206.75
US8740541094 Sale 3 206.77
US8740541094 Sale 14 206.78
US8740541094 Sale 201 206.81
US8740541094 Sale 173 206.82
US8740541094 Sale 13 206.84
US8740541094 Sale 102 206.85
US8740541094 Sale 40 206.86
US8740541094 Sale 102 206.87
US8740541094 Sale 124 206.88
US8740541094 Sale 100 206.89
US8740541094 Sale 420 206.90
US8740541094 Sale 42 206.91
US8740541094 Sale 2 206.93
US8740541094 Sale 2 206.94
US8740541094 Sale 104 206.95
US8740541094 Sale 100 206.96
US8740541094 Sale 454 206.97
US8740541094 Sale 34 206.98
US8740541094 Sale 102 207.00
US8740541094 Sale 150 207.01
US8740541094 Sale 1 207.02
US8740541094 Sale 100 207.03
US8740541094 Sale 8 207.04
US8740541094 Sale 304 207.06
US8740541094 Sale 500 207.10
US8740541094 Sale 1 207.11
US8740541094 Sale 1 207.12
US8740541094 Sale 101 207.13
US8740541094 Sale 100 207.19
US8740541094 Sale 100 207.20
US8740541094 Sale 2 207.21
US8740541094 Sale 107 207.23
US8740541094 Sale 103 207.24
US8740541094 Sale 100 207.26
US8740541094 Sale 1 207.27
US8740541094 Sale 9 207.28
US8740541094 Sale 137 207.29
US8740541094 Sale 113 207.30
US8740541094 Sale 8 207.32
US8740541094 Sale 50 207.33
US8740541094 Sale 3 207.34
US8740541094 Sale 8 207.35
US8740541094 Sale 100 207.37
US8740541094 Sale 8 207.39
US8740541094 Sale 1 207.42
US8740541094 Sale 185 207.43
US8740541094 Sale 1 207.44
US8740541094 Sale 8 207.48
US8740541094 Sale 10 207.49
US8740541094 Sale 134 207.50
US8740541094 Sale 584 207.51
US8740541094 Sale 6 207.52
US8740541094 Sale 307 207.53
US8740541094 Sale 17 207.55
US8740541094 Sale 63 207.57
US8740541094 Sale 31 207.58
US8740541094 Sale 7 207.59
US8740541094 Sale 274 207.60
US8740541094 Sale 252 207.61
US8740541094 Sale 110 207.62
US8740541094 Sale 1,599 207.63
US8740541094 Sale 5 207.64
US8740541094 Sale 524 207.65
US8740541094 Sale 5 207.66
US8740541094 Sale 491 207.67
US8740541094 Sale 38 207.68
US8740541094 Sale 4 207.69
US8740541094 Sale 100 207.70
US8740541094 Sale 100 207.72
US8740541094 Sale 100 207.74
US8740541094 Sale 101 207.75
US8740541094 Sale 72 207.76
US8740541094 Sale 160 207.79
US8740541094 Sale 101 207.80
US8740541094 Sale 101 207.82
US8740541094 Sale 200 207.83
US8740541094 Sale 200 207.84
US8740541094 Sale 452 207.85
US8740541094 Sale 102 207.86
US8740541094 Sale 103 207.87
US8740541094 Sale 9 207.89
US8740541094 Sale 19 207.90
US8740541094 Sale 7 207.92
US8740541094 Sale 100 207.93
US8740541094 Sale 301 207.96
US8740541094 Sale 108 207.97
US8740541094 Sale 203 207.99
US8740541094 Sale 3 208.00
US8740541094 Sale 1 208.01
US8740541094 Sale 1 208.02
US8740541094 Sale 107 208.03
US8740541094 Sale 102 208.04
US8740541094 Sale 102 208.05
US8740541094 Sale 109 208.06
US8740541094 Sale 7 208.07
US8740541094 Sale 100 208.08
US8740541094 Sale 7 208.09
US8740541094 Sale 40 208.12
US8740541094 Sale 14 208.14
US8740541094 Sale 101 208.15
US8740541094 Sale 200 208.16
US8740541094 Sale 110 208.17
US8740541094 Sale 14 208.18
US8740541094 Sale 4 208.19
US8740541094 Sale 1 208.23
US8740541094 Sale 7 208.27
US8740541094 Sale 1 208.28
US8740541094 Sale 9 208.30
US8740541094 Sale 7 208.31
US8740541094 Sale 1 208.37
US8740541094 Sale 100 208.38
US8740541094 Sale 1 208.42
US8740541094 Sale 200 208.44
US8740541094 Sale 263 208.48
US8740541094 Sale 1 208.52
US8740541094 Sale 2 208.61
US8740541094 Sale 1 208.62
US8740541094 Sale 1 208.70
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit (GBP)
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Option
Writing, Number of money
Product purchasing, securities Exercise Type e.g. paid/
Class of description selling, to which price American, received
relevant e.g. call varying option per unit European Expiry per
security option etc. relates (USD) etc. date 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 Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call against (USD)
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: 12(th) 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 Take-Two Interactive Software, Inc
whose relevant securities the
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Number of
securities
Product to which Exercise Type e.g.
Class of description option or price American,
relevant e.g. call Written or derivative per unit European Expiry
security option purchased relates (USD) etc. 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 1,300 195 American 19/03/2021
US8740541094 Put Option Purchased 1,600 195 American 15/01/2021
US8740541094 Put Option Purchased 1,300 195 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210112005585/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 12, 2021 10:15 ET (15:15 GMT)
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