TIDMIRSH TIDMTTM
RNS Number : 6915L
Societe Generale SA
14 January 2021
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: Société Générale S.A.
d(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 Take-Two Interactive Software, Inc
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 undertaken: 13/01/2021
For an opening position disclosure, state the latest practicable date
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES: Codemasters Group Holdings plc
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: Ordinary
Interests Short positions
--------------- ------------------
Number % Number %
-------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 105,017 0.09 74,329 0.06
-------- ----- ---------- ------
(2) Cash-settled derivatives: 8 0.00 3,360 0.00
-------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 59,800 0.05 108,000 0.09
-------- ----- ---------- ------
TOTAL: 164,825 0.14 185,689 0.16
-------- ----- ---------- ------
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 securities Price per unit
security USD
Ordinary Purchase 10 201.23
----------------- --------------------- ---------------
Ordinary Purchase 1 199.662
----------------- --------------------- ---------------
Ordinary Purchase 100 199.45
----------------- --------------------- ---------------
Ordinary Purchase 87 199.43
----------------- --------------------- ---------------
Ordinary Purchase 20 199.43
----------------- --------------------- ---------------
Ordinary Purchase 98 198.74
----------------- --------------------- ---------------
Ordinary Purchase 100 199.45
----------------- --------------------- ---------------
Ordinary Purchase 100 199.44
----------------- --------------------- ---------------
Ordinary Purchase 98 199.56
----------------- --------------------- ---------------
Ordinary Purchase 100 199.49
----------------- --------------------- ---------------
Ordinary Purchase 100 199.28
----------------- --------------------- ---------------
Ordinary Purchase 10 201.04
----------------- --------------------- ---------------
Ordinary Purchase 100 198.3
----------------- --------------------- ---------------
Ordinary Purchase 16 198.3
----------------- --------------------- ---------------
Ordinary Purchase 100 199.55
----------------- --------------------- ---------------
Ordinary Purchase 100 199.5
----------------- --------------------- ---------------
Ordinary Purchase 100 199.61
----------------- --------------------- ---------------
Ordinary Purchase 100 198.3
----------------- --------------------- ---------------
Ordinary Purchase 100 199.58
----------------- --------------------- ---------------
Ordinary Purchase 100 199.26
----------------- --------------------- ---------------
Ordinary Purchase 2 198.74
----------------- --------------------- ---------------
Ordinary Purchase 88 201.07
----------------- --------------------- ---------------
Ordinary Purchase 100 198.28
----------------- --------------------- ---------------
Ordinary Purchase 12 201.07
----------------- --------------------- ---------------
Ordinary Purchase 78 199.38
----------------- --------------------- ---------------
Ordinary Purchase 100 199.38
----------------- --------------------- ---------------
Ordinary Purchase 100 199.5
----------------- --------------------- ---------------
Ordinary Purchase 1,493 199.5
----------------- --------------------- ---------------
Ordinary Purchase 15,770 199.5
----------------- --------------------- ---------------
Ordinary Purchase 24 199.5
----------------- --------------------- ---------------
Ordinary Purchase 100 199.621
----------------- --------------------- ---------------
Ordinary Purchase 400 199.62
----------------- --------------------- ---------------
Ordinary Purchase 100 199.62
----------------- --------------------- ---------------
Ordinary Sale 100 199.59
----------------- --------------------- ---------------
Ordinary Sale 100 199.71
----------------- --------------------- ---------------
Ordinary Sale 100 200.07
----------------- --------------------- ---------------
Ordinary Sale 100 200.07
----------------- --------------------- ---------------
Ordinary Sale 2 199.48
----------------- --------------------- ---------------
Ordinary Sale 2 199.5
----------------- --------------------- ---------------
Ordinary Sale 109 199.5
----------------- --------------------- ---------------
Ordinary Sale 100 201.28
----------------- --------------------- ---------------
Ordinary Sale 100 200.68
----------------- --------------------- ---------------
Ordinary Sale 52 198.05
----------------- --------------------- ---------------
Ordinary Sale 100 198.05
----------------- --------------------- ---------------
Ordinary Sale 9 199.75
----------------- --------------------- ---------------
Ordinary Sale 4 201.2
----------------- --------------------- ---------------
Ordinary Sale 96 201.2
----------------- --------------------- ---------------
Ordinary Sale 100 201.43
----------------- --------------------- ---------------
Ordinary Sale 100 200.49
----------------- --------------------- ---------------
Ordinary Sale 100 201.86
----------------- --------------------- ---------------
Ordinary Sale 100 201.76
----------------- --------------------- ---------------
Ordinary Sale 100 198.21
----------------- --------------------- ---------------
Ordinary Sale 100 201.08
----------------- --------------------- ---------------
Ordinary Sale 100 199.87
----------------- --------------------- ---------------
Ordinary Sale 100 199.2
----------------- --------------------- ---------------
Ordinary Sale 10 199.84
----------------- --------------------- ---------------
Ordinary Sale 35 200.05
----------------- --------------------- ---------------
Ordinary Sale 65 200.05
----------------- --------------------- ---------------
Ordinary Sale 100 197.97
----------------- --------------------- ---------------
Ordinary Sale 13 199.62
----------------- --------------------- ---------------
Ordinary Sale 100 201.6
----------------- --------------------- ---------------
Ordinary Sale 100 197.97
----------------- --------------------- ---------------
Ordinary Sale 100 201.28
----------------- --------------------- ---------------
Ordinary Sale 100 200.8
----------------- --------------------- ---------------
Ordinary Sale 100 200.55
----------------- --------------------- ---------------
Ordinary Sale 100 198.88
----------------- --------------------- ---------------
Ordinary Sale 100 202.29
----------------- --------------------- ---------------
Ordinary Sale 100 199.12
----------------- --------------------- ---------------
Ordinary Sale 68 198.45
----------------- --------------------- ---------------
Ordinary Sale 217 198.45
----------------- --------------------- ---------------
Class of relevant Purchase/sale Number of securities Price per unit
security EUR
----------------- --------------------- ---------------
Ordinary Sale 19 164.34
----------------- --------------------- ---------------
Ordinary Sale 149 163.8637
----------------- --------------------- ---------------
Total Purchases 19,907
------------------------------------- --------------------- ---------------
Total Sales 3,250
------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit EUR
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Reducing a short
Ordinary Listed call warrant position 30 51.80
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary Listed call warrant position 70 30.10
--------------------- ----------------------- ----------------------- -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc. USD
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit USD
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) USD
e.g. subscription, 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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 14/01/2021
Contact name: Paul Jenkins
-----------------
Telephone number*: +44 20 7676 6969
-----------------
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
Full name of person making disclosure: SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure Take-Two Interactive Software, Inc
relates:
-----------------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
-
Class of Product Written Number of Exercise price Type Expiry date
relevant description or purchased securities to per unit USD
security e.g. call which option
option or derivative
relates
e.g. American,
European etc.
--------------- ---------------
Listed American
Ordinary call-option Purchase 9,800 135 options 21/01/2022
----------------- --------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Sale 23,000 170 options 15/01/2021
----------------- --------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 50,000 180 options 15/01/2021
----------------- --------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 36,700 100 options 15/01/2021
----------------- --------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 11,300 110 options 21/01/2022
----------------- --------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 23,000 170 options 15/01/2021
----------------- --------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 14,000 175 options 19/03/2021
----------------- --------------- --------------- --------------- --------------- ------------
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 .
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END
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