Form 8.3 - DARKTRACE PLC Amend

Barclays PLC

09 July 2024

 

FORM 8.3 Amendment in 2(a) and 3 (a) and (b)
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:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			DARKTRACE PLC
(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:			04 Jul 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				24,674,394	3.52%	211,642	0.03%
(2) Cash-settled derivatives:				46,160	0.01%	24,577,480	3.51%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,720,554	3.53%	24,789,122	3.54%
(b)	Rights to subscribe for new securities (including directors and  other executive 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
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	213,869	5.8161  GBP
1p ordinary	Purchase	179,522	5.8082  GBP
1p ordinary	Purchase	108,319	5.7960  GBP
1p ordinary	Purchase	60,000	5.8029  GBP
1p ordinary	Purchase	56,000	5.8166  GBP
1p ordinary	Purchase	52,033	5.8007  GBP
1p ordinary	Purchase	24,444	5.8140  GBP
1p ordinary	Purchase	21,347	5.8156  GBP
1p ordinary	Purchase	9,911	5.7957  GBP
1p ordinary	Purchase	4,737	5.8061  GBP
1p ordinary	Purchase	3,975	5.8049  GBP
1p ordinary	Purchase	3,696	5.8123  GBP
1p ordinary	Purchase	3,377	5.8046  GBP
1p ordinary	Purchase	2,988	5.8213  GBP
1p ordinary	Purchase	2,229	5.8051  GBP
1p ordinary	Purchase	1,707	5.8186  GBP
1p ordinary	Purchase	1,696	5.8100  GBP
1p ordinary	Purchase	1,265	5.8060  GBP
1p ordinary	Purchase	940	5.8000  GBP
1p ordinary	Purchase	751	5.7940  GBP
1p ordinary	Purchase	574	5.8120  GBP
1p ordinary	Purchase	540	5.7920  GBP
1p ordinary	Purchase	330	5.8020  GBP
1p ordinary	Sale	145,599	5.7966  GBP
1p ordinary	Sale	78,260	5.7975  GBP
1p ordinary	Sale	7,216	5.8048  GBP
1p ordinary	Sale	3,332	5.8296  GBP
1p ordinary	Sale	2,543	5.8084  GBP
1p ordinary	Sale	2,159	5.8010  GBP
1p ordinary	Sale	2,144	5.8000  GBP
1p ordinary	Sale	1,870	5.8175  GBP
1p ordinary	Sale	1,829	5.7979  GBP
1p ordinary	Sale	1,696	5.8100  GBP
1p ordinary	Sale	1,399	5.8112  GBP
1p ordinary	Sale	953	5.8040  GBP
1p ordinary	Sale	948	5.8050  GBP
1p ordinary	Sale	751	5.7940  GBP
1p ordinary	Sale	638	5.8101  GBP
1p ordinary	Sale	574	5.8120  GBP
1p ordinary	Sale	499	5.8090  GBP
1p ordinary	Sale	486	5.8160  GBP
1p ordinary	Sale	477	5.7970  GBP
1p ordinary	Sale	330	5.8020  GBP
1p ordinary	Sale	299	5.8009  GBP
1p ordinary	Sale	233	5.8113  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Decreasing Short	200	5.7999  GBP
1p ordinary	CFD	Decreasing Short	3,128	5.8044  GBP
1p ordinary	CFD	Increasing Short	4,449	5.8143  GBP
1p ordinary	SWAP	Decreasing Short	68	5.7979  GBP
1p ordinary	SWAP	Increasing Short	2,365	5.8441  GBP
1p ordinary	SWAP	Decreasing Short	803	5.7960  GBP
1p ordinary	SWAP	Decreasing Short	25,713	5.7961  GBP
1p ordinary	SWAP	Decreasing Short	1,870	5.8175  GBP
1p ordinary	SWAP	Decreasing Short	3,332	5.8296  GBP
1p ordinary	SWAP	Increasing Short	22,502	5.7960  GBP
1p ordinary	SWAP	Increasing Short	18,000	5.8029  GBP
1p ordinary	SWAP	Increasing Short	2,699	5.8038  GBP
1p ordinary	SWAP	Increasing Short	1,265	5.8060  GBP
1p ordinary	SWAP	Increasing Short	47,872	5.8082  GBP
1p ordinary	SWAP	Increasing Short	24,000	5.8140  GBP
1p ordinary	SWAP	Increasing Short	21,347	5.8156  GBP
1p ordinary	SWAP	Increasing Short	1,707	5.8186  GBP
1p ordinary	SWAP	Decreasing Short	2,543	5.8084  GBP
1p ordinary	SWAP	Increasing Short	4,737	5.8061  GBP
1p ordinary	SWAP	Decreasing Short	241	5.8151  GBP
1p ordinary	SWAP	Decreasing Short	1,829	5.7979  GBP
1p ordinary	SWAP	Decreasing Short	82,986	5.7990  GBP
1p ordinary	SWAP	Increasing Short	17,271	5.7960  GBP
1p ordinary	SWAP	Increasing Short	42,000	5.8029  GBP
1p ordinary	SWAP	Increasing Short	7,737	5.8036  GBP
1p ordinary	SWAP	Increasing Short	131,650	5.8082  GBP
1p ordinary	SWAP	Increasing Short	3,696	5.8123  GBP
1p ordinary	SWAP	Increasing Short	56,000	5.8166  GBP
1p ordinary	SWAP	Increasing Short	213,869	5.8161  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				09 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END