UK Regulatory Notice – Form 8.3 – TAKE-TWO INTERACTIVE SOFTWARE INC



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1.

KEY INFORMATION

(a)

Full name of the discloser:

Massachusetts Financial Services Company

(second)

Owner or controller of disclosed short positions and interests, if different from 1 (a):

The designation of registered companies or vehicles is insufficient. For a trust, the trustees, the settlor, and the beneficiaries must be named.

(C)

Name of the offeror / recipient in relation to whose relevant values ​​this form refers:

Use a separate form for each offerer / recipient

TAKE-TWO INTERACTIVE SOFTWARE INC

(re)

If you are an exempt fund manager connected to a bidder / bidder, please indicate this and specify the identity of the bidder / bidder:

(me)

Date of position occupied / negotiation carried out:

For the disclosure of an opening position, indicate the last practicable date before disclosure.

December 30, 2020

(F)

In addition to the company in 1 (c) above, is the discloser making disclosures with respect to any other part of the offering?

If it is a cash offer or a possible cash offer, please indicate “N / A”

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to underwrite to disclose in more than one relevant class of securities of the offerer or the recipient mentioned in 1 (c), please copy Table 2 (a) or (b) (as applicable) for each additional class of securities relevant. security.

(a)

Interests and short positions in the relevant securities of the offeror or the recipient to which the disclosure refers after the negotiation (if applicable)

Relevant safety class:

Common shares (US8740541094)

Interests

Short positions

Number

%

Number

%

(1)

Relevant owned and / or controlled securities:

4,038,255

3.51%

(2)

Derivatives settled in cash:

(3)

Derivatives settled in shares (including options) and buy / sell agreements:

Total

4,038,255 *

3.51%

* Massachusetts Financial Services Company has no discretion regarding voting decisions with respect to 41,896 shares included in the above total.

All interests and all short positions must be disclosed.

Details of any open derivative positions settled in shares (including options traded), or agreements to buy or sell relevant securities, must be provided in Supplemental Form 8 (Open Positions).

(second)

Rights to subscribe for new securities (including options for directors and other employees)

Relevant security class in relation to the existing subscription right:

Details, including the nature of the rights in question and the relevant percentages:

3.

TREATMENTS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

When there have been transactions in more than one class of relevant securities of the offeror or the recipient mentioned in 1 (c), copy table 3 (a), (b), (c) or (d) (as applicable) for each class of relevant value treated.

The currency of all prices and other monetary amounts must be indicated.

(a)

Purchases and sales

Relevant safety class

Buy and sell

Number of values

Price by unit

Common shares (US8740541094)

Reduction

5

202,4500 USD

(second)

Derivative transactions settled in cash

Relevant safety class

Product description for example CFD

Nature of the deal e.g. open / close a long / short position, increase / decrease a long / short position

Number of reference values

Price by unit

(C)

Share-settled derivative transactions (including options)

(me)

Write, sell, buy or vary

Relevant safety class

Product description for example, purchase option

Write, buy, sell, vary, etc.

Number of securities to which the option refers

Exercise price per unit

Type for example, American, European, etc.

Date of Expiry

Option of money paid / received per unit

(ii)

Exercise

Relevant safety class

Product description for example, purchase option

Exercise / exercised against

Number of values

Exercise price per unit

(re)

Other transactions (including the subscription of new securities)

Relevant safety class

Nature of the deal p. ex. subscription, conversion

Details

Price per unit (if applicable)

Four.

OTHER INFORMATION

(a)

Indemnification and other business agreements

Details of any severance agreement or option, or any agreement or understanding, formal or informal, related to relevant securities that may be an incentive to trade or refrain from trading entered into by the person making the disclosure and any part of the offering or any person performing in concert with a part of the offer:

Irrevocable commitments or letters of intent should not be included. If no such agreements, arrangements or understandings exist, please indicate “none”

None

(second)

Agreements, arrangements or understandings related to options or derivatives

Details of any agreements, arrangements or understandings, formal or informal, between the person making the disclosure and any other person related to:

(i) the voting rights of any relevant security under any option; or

(ii) the voting rights or the future acquisition or disposal of any relevant security referred to in any derivative:

If no such agreements, arrangements or understandings exist, please indicate “none”

None

(C)

Attached files

Is a supplemental form 8 (open positions) attached?

NO

Disclosure date

December 31, 2020

contact name

Nikki cagan

Phone number

+442074297243

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