Société Générale — Major Shareholding Notification 2020

Dec 22, 2020

National Storage Mechanism | Additional information

RNS Number : 5511J

Societe Generale SA

22 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	21/12/2020
(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:	79,098	0.07	123,224	0.11
(2) Cash-settled derivatives:	8	0.00	7,651	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	59,800	0.05	108,000	0.09
TOTAL:	138,906	0.12	238,875	0.21

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 USD
Ordinary	Purchase	124	203.11
Ordinary	Purchase	108	203.11
Ordinary	Purchase	1	203.96
Ordinary	Purchase	100	199.16
Ordinary	Purchase	13	203.992
Ordinary	Purchase	12	203.992
Ordinary	Purchase	44	203.992
Ordinary	Purchase	88	203.992
Ordinary	Purchase	100	201.79
Ordinary	Purchase	100	200.05
Ordinary	Purchase	100	202.46
Ordinary	Purchase	74	199.36
Ordinary	Purchase	26	199.36
Ordinary	Purchase	100	199.01
Ordinary	Purchase	34	200.32
Ordinary	Purchase	514	201.77
Ordinary	Purchase	4	203.96
Ordinary	Purchase	1	201.77
Ordinary	Sale	154	203.96
Ordinary	Sale	18	203.96
Ordinary	Sale	100	200.49
Ordinary	Sale	100	200.96
Ordinary	Sale	28	200.14
Ordinary	Sale	30	202.72
Ordinary	Sale	10	202.72
Ordinary	Sale	60	202.72
Ordinary	Sale	72	200.14
Ordinary	Sale	100	199.47
Ordinary	Sale	100	199.63
Ordinary	Sale	100	199.56
Ordinary	Sale	14	199.57
Ordinary	Sale	20	199.57
Ordinary	Sale	66	199.57
Ordinary	Sale	21	199.7
Ordinary	Sale	79	199.7
Ordinary	Sale	100	198.77
Ordinary	Sale	31	201.44
Ordinary	Sale	96	201.22
Ordinary	Sale	4	201.22
Ordinary	Sale	100	201.11
Ordinary	Sale	63	200.25
Ordinary	Sale	16	201.72
Ordinary	Sale	64	201.72
Ordinary	Sale	20	201.72
Ordinary	Sale	127	201.77
Ordinary	Sale	60	199.14
Ordinary	Sale	40	199.14
Ordinary	Sale	64	199.12
Ordinary	Sale	10	199.12
Ordinary	Sale	26	199.12
Ordinary	Sale	100	202.29
Ordinary	Sale	100	201.77
Ordinary	Sale	4	201.75
Ordinary	Sale	75	201.75
Ordinary	Sale	1	201.87
Ordinary	Sale	9	199.65
Ordinary	Sale	42	199.65
Ordinary	Sale	18	199.65
Ordinary	Sale	50	202.37
Ordinary	Sale	100	202.37
Ordinary	Sale	100	199.65
Ordinary	Sale	55	199.65
Ordinary	Sale	139	199.65
Ordinary	Sale	100	200.39
Ordinary	Sale	100	201.32
Ordinary	Sale	13	201.21
Ordinary	Sale	3	203.71
Ordinary	Sale	34	203.73
Ordinary	Sale	24	203.69
Ordinary	Sale	12	199.46
Ordinary	Sale	1	199.42
Ordinary	Sale	2	199.42
Ordinary	Sale	13	202.72
Ordinary	Sale	1	203.71
Ordinary	Sale	13	199.14
Ordinary	Sale	10	199.42
Ordinary	Sale	13	199.5
Ordinary	Sale	131	201.75
Ordinary	Sale	25	201.75
Ordinary	Sale	1,836	201.77
Ordinary	Sale	1,360	201.77
	Total Purchases	1,543
	Total Sales	6,377

(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	26	11.40
Ordinary	Listed call warrant	Reducing a short position	102	12.50
Ordinary	Listed call warrant	Reducing a short position	585	23.60
Ordinary	Listed call warrant	Reducing a short position	45	27.00
Ordinary	Listed call warrant	Reducing a short position	10	37.50
Ordinary	Listed call warrant	Reducing a short position	400	55.60
Ordinary	Listed call warrant	Reducing a short position	17	80.00
Ordinary	Listed call warrant	Increasing a short position	10	12.90
Ordinary	Listed call warrant	Increasing a short position	10	13.00
Ordinary	Listed call warrant	Increasing a short position	18	13.10
Ordinary	Listed call warrant	Increasing a short position	26	13.50
Ordinary	Listed call warrant	Increasing a short position	51	14.40
Ordinary	Listed call warrant	Increasing a short position	20	14.50
Ordinary	Listed call warrant	Increasing a short position	13	14.70
Ordinary	Listed call warrant	Increasing a short position	31	14.90
Ordinary	Listed call warrant	Increasing a short position	60	33.50
Ordinary	Listed call warrant	Increasing a short position	400	55.10
Ordinary	Listed put warrant	Closing a long position	23	20.30

(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:	22/12/2020
###### 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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