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 12(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: 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 Number of Price per unit
security Purchase/sale securities (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 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: 13(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 1,200 195 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210113005479/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 13, 2021 10:15 ET (15:15 GMT)
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