Société Générale — Major Shareholding Notification 2020

Dec 14, 2020

National Storage Mechanism | Additional information

RNS Number : 5920I

Societe Generale SA

14 December 2020

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 form relates:      Use a separate form for each offeror/offeree	Take-Two Interactive Software, Inc
(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:      For an opening position disclosure, state the latest practicable date prior to the disclosure	11/12/2020
(f)  In addition to the company in 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"	YES: Codemasters Group Holdings plc

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:	130,387	0.11	138,191	0.12
(2) Cash-settled derivatives:	8	0.00	17,922	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	59,800	0.05	108,000	0.09
TOTAL:	190,195	0.17	264,113	0.23

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 security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Purchase	5	157.1
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Ordinary	Purchase	51	190.14
Ordinary	Purchase	153	190.14
Ordinary	Purchase	7	190.14
Ordinary	Purchase	5	190.2
Ordinary	Purchase	39	190.19
Ordinary	Purchase	1,230	190.21
Ordinary	Purchase	100	189.35
Ordinary	Purchase	1	189.65
Ordinary	Purchase	100	190.03
Ordinary	Purchase	100	190.12
Ordinary	Purchase	100	189.61
Ordinary	Purchase	48	190.18
Ordinary	Purchase	100	190.26
Ordinary	Purchase	2	189.61
Ordinary	Purchase	19	189.61
Ordinary	Purchase	45	189.61
Ordinary	Purchase	34	189.61
Ordinary	Purchase	100	189.15
Ordinary	Purchase	100	189.77
Ordinary	Purchase	8	189.78
Ordinary	Purchase	28	189.78
Ordinary	Purchase	64	189.78
Ordinary	Purchase	100	190.2
Ordinary	Purchase	100	190.2
Ordinary	Purchase	100	190.19
Ordinary	Purchase	200	190.21
Ordinary	Purchase	211	190.34
Ordinary	Purchase	256	190.08
Ordinary	Purchase	414	190.21
Ordinary	Purchase	2,070	190.21
Ordinary	Sale	68	190.55
Ordinary	Sale	32	190.55
Ordinary	Sale	100	188.88
Ordinary	Sale	7	190.21
Ordinary	Sale	100	188.86
Ordinary	Sale	100	187.655
Ordinary	Sale	77	190.21
Ordinary	Sale	100	190.14
Ordinary	Sale	23	190.21
Ordinary	Sale	19	189.93
Ordinary	Sale	90	190.12
Ordinary	Sale	100	189.9
Ordinary	Sale	26	189.95
Ordinary	Sale	13	189.97
Ordinary	Sale	17	189.9
Ordinary	Sale	24	190.18
Ordinary	Sale	13	189.94
Ordinary	Sale	12	190.47
Ordinary	Sale	13	190.79
Ordinary	Sale	39	190.12
Ordinary	Sale	61	190.12
Ordinary	Sale	13	190.89
Ordinary	Sale	13	190.79
Ordinary	Sale	13	190.45
Ordinary	Sale	10	190.12
Ordinary	Sale	12	190.49
Ordinary	Sale	12	190.59
Ordinary	Sale	12	190.45
Ordinary	Sale	18	190.62
Ordinary	Sale	63	188.19
Ordinary	Sale	34	188.19
Ordinary	Sale	34	188.19
Ordinary	Sale	103	188.19
Ordinary	Sale	69	188.19
Ordinary	Sale	48	188.19
Ordinary	Sale	52	190.24
Ordinary	Sale	21	190.24
Ordinary	Sale	11	190.24
Ordinary	Sale	5	190.24
Ordinary	Sale	11	190.24
Ordinary	Sale	100	190.68
Ordinary	Sale	100	190.49
Ordinary	Sale	100	190.42
Ordinary	Sale	100	190.27
Ordinary	Sale	12	190.83
Ordinary	Sale	100	190.25
Ordinary	Sale	100	190.25
Ordinary	Sale	20	188.29
Ordinary	Sale	100	190.21
Ordinary	Sale	959	190.21
Ordinary	Sale	12,447	187.82
	Total Purchases	5,890
	Total Sales	15,726

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit EUR
Ordinary	Listed call warrant	Reducing a short position	5	18.80
Ordinary	Listed call warrant	Reducing a short position	32	22.40
Ordinary	Listed call warrant	Reducing a short position	33	21.90
Ordinary	Listed call warrant	Increasing a short position	90	22.60
Ordinary	Listed call warrant	Increasing a short position	45	22.40
Ordinary	Listed call warrant	Increasing a short position	1	31.80
Ordinary	Listed call warrant	Increasing a short position	40	12.50
Ordinary	Listed call warrant	Increasing a short position	447	9.10
Ordinary	Listed call warrant	Increasing a short position	585	17.10
Ordinary	Listed call warrant	Increasing a short position	10	12.50

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit USD

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit USD

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable) USD

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:	14/12/2020
###### 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 relates:	Take-Two Interactive Software, Inc

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

-

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit USD	Type	Expiry date
	e.g. American, European etc.
Ordinary	Listed call-option	Purchase	9,800	135	American options	21/01/2022
Ordinary	Listed call-option	Sale	23,000	170	American options	15/01/2021
Ordinary	Listed call-option	Purchase	50,000	180	American options	15/01/2021
Ordinary	Listed put-option	Purchase	36,700	100	American options	15/01/2021
Ordinary	Listed put-option	Purchase	11,300	110	American options	21/01/2022
Ordinary	Listed put-option	Purchase	23,000	170	American options	15/01/2021
Ordinary	Listed put-option	Purchase	14,000	175	American 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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