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FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE / PROCESSING COMMUNICATION OF
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Acquisition Code (the “Code”)
1. KEY INFORMATION
| (a) Full name of the divulger: | Man Group PLC |
| (b) Data controller or processor of disclosed interests and short positions, if different from 1 (a): The name of the holder or vehicle companies is insufficient. For a trust, the trustee, settlor and beneficiaries must be appointed. |
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| (c) Name of the offeror / issuer in relation to whose relevant securities this form refers: Use a separate form for each bidder / recipient |
Take-Two Interactive Software, Inc |
| (d) If an exempt fund manager is linked to an offeror / issuer, declare this and specify the identity of the offeror / issuer: | |
| (e) Date of position held / negotiation carried out: For the disclosure on the opening position, indicate the latest possible date before disclosure |
18/11/2020 |
| (f) In addition to the company referred to in point 1 (c) above, is the disclosure disclosing information regarding any other part of the offering? If it is a cash offer or a possible cash offer, please indicate “N / A” |
YUP / NOT AT If YES, specify which: OFFICIAL: Codemasters Group Holdings plc |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or subscription rights for disclosure in more than one relevant class of securities of the offeror or issuer referred to in 1 (c), copy Table 2 (a) or (b) (as applicable ) for each additional safety class.
(a) Interest and short positions in relevant securities of the offeror or issuer to which the disclosure relates following the trade (if any)
| Relevant safety class:
|
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|
|
Interests | Short positions | ||
| Number | % | Number | % | |
| (1) Relevant securities owned and / or controlled: | 291.650 | 0.2536 | – 12,517 | -0.0109 |
| (2) Cash-settled derivatives:
|
– | 0 | – 13,124 | -0.0114 |
| (3) Equity-settled derivatives (including options) and buy / sell agreements: | – | 0 | – | 0 |
|
TOTAL: |
291.650 | 0.2536 | – 25,641 | -0.0223 |
All interests and all short positions should 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 employees)
| Relevant security class in relation to which the subscription right exists: | |
| Details, including the nature of the rights concerned and the relative percentages: |
3. RELATIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
If transactions have been made 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) (a depending on the case) for each relevant security class dealt with.
The currency of all prices and other monetary amounts must be indicated.
(a) Purchases and sales
| Relevant safety class | Purchase / sale
|
Number of titles | Price per unit |
| Joint action | Sale | 1 | 162.40 |
| Joint action | Sale | 1 | 162.80 |
| Joint action | Sale | 1 | 162.72 |
| Joint action | Sale | 2 | 161.85 |
| Joint action | Buy | 132 | 160.72 |
| Joint action | Sale | 1 | 162.44 |
| Joint action | Buy | 79 | 162.62 |
| Joint action | Buy | 2 | 162.62 |
| Joint action | Sale | 1 | 162.44 |
| Joint action | Sale | 1 | 162.44 |
(b) Cash-settled derivative transactions
| Relevant safety class | Product description eg. CFD |
Nature of the negotiation ex. opening / closing a long / short position, increasing / decreasing a long / short position |
Number of reference securities | Price per unit |
| Joint action | CFD | Reduce a short position | 86 | 162.62 |
(c) Equity-settled derivative transactions (including options)
(i) Write, sell, buy or vary
| Relevant safety class | Product description eg. call option | Write, buy, sell, vary, etc. | Number of securities to which the option refers | Strike price per unit | gender eg. American, European etc. |
Expiration date | Money paid / received per unit option |
(ii) Exercise
| Relevant safety class | Product description eg. call option |
Exercise / exercise against | Number of titles | Strike price per unit |
|
|
(d) Other transactions (including the subscription of new securities)
| Relevant safety class | Nature of the negotiation eg. subscription, conversion |
Details | Price per unit (if applicable) |
|
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4. OTHER INFORMATION
(a) Indemnity and other negotiation arrangements
| 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 trade or refrain from dealing entered into by the person making the disclosure and any party to the offer or by any person acting in concert with a party on offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, understandings or understandings, indicate “none” |
(b) Agreements, agreements 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) voting rights or the future acquisition or disposal of any relevant security referenced in any derivative: If there are no such agreements, understandings or understandings, indicate “none” |
(c) Attachments
| Is additional form 8 attached (open positions)? | YUP/NO |
| Disclosure date: | 19/11/2020 |
| Contact Name: | I’m Musse |
| Telephone number: | +442071443164 |
Public disclosures 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.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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