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Module 8.3 – AXA INVESTMENT MANAGERS: reports
FORM 8.3 DISCLOSURE OF THE OPENING POSITION TO THE PUBLIC / NOTICE OF PROCESSING BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR OTHER Rule 8.3 of the Acquisition Code (the “Code”) 1. KEY INFORMATION (a) Name full disclosure: AXA Investment Managers SA b) Owner or processor of interests and short positions disclosed, if other than 1 (a): the name of the nominee or vehicle companies is insufficient. For a trust, the trustee, settlor and beneficiaries must be appointed. (c) Name of offeror / issuer in relation to whose relevant securities this form relates: Use a separate form for each offeror / issuer Take-Two Interactive Software, Inc (d) If an exempt fund manager linked to an offeror / issuer, state the following and specify the identity of the offeror / issuer: (e) Date of position held / trade undertaken: for disclosure on the open position, indicate the latest possible date prior to disclosure 20 November 2020 (f) In addition to the company referred to in 1 (c) above, is the disclosure disclosure in relation to any other part of the offering? If this is a cash offer or a possible cash offer, please indicate “N / A” YES: Codemasters Group Holdings plc 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE If any positions or subscription rights exist for the extra disclosure of a relevant class of securities of the offeror or issuer indicated in 1 (c), copy Table 2 (a) or (b) (as applicable) for each additional class of relevant security. (a) Interest and short positions in the relevant securities of the offeror or issuer to which the disclosure relates following the trade (if any) Relevant security class: Ordinary shares Interest Short positions Number% Number% (1) Relevant securities owned and / or subsidiaries: 233,312,000.20 (2) Cash-settled derivatives: 9.8280.01 (3) Share-settled derivatives (including options) and purchase / sale agreements: TOTAL: AXA Investment Managers has no discretion in voting decisions on 58 500 shares which are included in the above total. 243.140.000.21 All interests and all short positions must be disclosed. Details of any open equity settled derivative positions (including traded options), or agreements to buy or sell relevant securities, must be provided on a Supplementary Form 8 (Open Positions). (b) Rights to subscribe to new securities (including options of directors and other employee options) Class of relevant securities in respect of which the subscription right exists: Details, including the nature of the rights affected and the relative percentages: 3 . BUSINESS (IF ANY) OF THE DISCLOSURE PERSON If there have been transactions in more than one class of relevant securities of the offeror or issuer referred to in 1 (c), copy Table 3 (a), (b), (c) or (d) (as appropriate) for each additional class of relevant securities traded. The currency of all prices and other monetary amounts must be indicated. (a) Purchases and sales Relevant security class Purchase / sale Number of securities Unit price Common stock Purchase3,000.00171.03 Common stock Purchase400.00171.03 Common stock Purchase1.400.00171.03 Common stock Purchase1.200.00171.03Common purchase1.03.300.00171.03 03Common purchase1. 03 Common Equity Purchase 8.600.00171.03 (b) Cash Settled Derivative Transactions Relevant Security Class Product Description g. CFDNature of the negotiation g. opening / closing a long / short position, increasing / decreasing a long / short position Number of reference securities Price per unit (c) Derivatives transactions settled in shares (including options) (i) Writing, selling, purchase or change Relevant security class Product description eg. call option Write, buy, sell, change, etc. Number of securities to which the option refers Exercise price per unit Type eg. American, European, etc. Maturity date Option money paid / received per unit (ii) Exercise class of the relevant security Product description g. call option Exercise / exercised against Number of securities Exercise price per share (d) Other transactions (including subscription of new securities) Relevant security class Nature of the transaction g. subscription, conversion Details Price per share (if applicable) 4. OTHER INFORMATION (a) Indemnity and other dealing agreements Details of any indemnity or option agreement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an incentive to negotiate or refrain from negotiating stipulated by the person making the disclosure and by any part of the offer or by any person acting in concert with any part of the offer: firm commitments and letters of intent should not be included. If no such agreements, understandings or understandings exist, indicate “none” None (b) Agreements, arrangements or arrangements 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 material security under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities referenced in any derivative: If no such agreements, understandings or understandings exist, indicate “none” None (c) Attachments It is a form Supplemental 8 (Open Positions) attached? NO Disclosure date: November 23, 2020 Contact name: Anthony Gilsoul Phone number *: + 33 1 44 45 97 54 Public disclosure under Rule 8 of the Code must be sent to a regulatory information service. The Panel’s Market Surveillance Unit is available for consultation in relation to the disclosure requirements of the Code on +44 (0) 20 7638 0129. * If the disclosure is a natural person, it is not necessary to include a telephone number , provided that 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.
