Form 8.3 - Darktrace plc Amend

Barclays PLC
26 July 2024
 

FORM 8.3 - Amendment 2a and 3a

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:

17 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:

26,588,973

3.80%

190,438

0.03%

(2) Cash-settled derivatives:

28,639

0.00%

26,254,908

3.75%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

26,617,612

3.80%

26,445,346

3.78%

(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

645,322

5.7938  GBP

1p ordinary

Purchase

235,565

5.7387  GBP

1p ordinary

Purchase

154,579

5.7637  GBP

1p ordinary

Purchase

74,300

5.7375  GBP

1p ordinary

Purchase

39,800

5.7441  GBP

1p ordinary

Purchase

35,273

5.7636  GBP

1p ordinary

Purchase

14,543

5.7640  GBP

1p ordinary

Purchase

10,409

5.7517  GBP

1p ordinary

Purchase

9,399

5.7556  GBP

1p ordinary

Purchase

9,229

5.7359  GBP

1p ordinary

Purchase

7,226

5.7560  GBP

1p ordinary

Purchase

4,626

5.7555  GBP

1p ordinary

Purchase

1,752

5.7360  GBP

1p ordinary

Purchase

1,700

5.7401  GBP

1p ordinary

Purchase

1,326

5.7527  GBP

1p ordinary

Purchase

1,204

5.7506  GBP

1p ordinary

Purchase

1,141

5.7590  GBP

1p ordinary

Purchase

1,092

5.7598  GBP

1p ordinary

Purchase

1,092

5.7600  GBP

1p ordinary

Purchase

808

5.7500  GBP

1p ordinary

Purchase

798

5.7432  GBP

1p ordinary

Purchase

783

5.7479  GBP

1p ordinary

Purchase

477

5.7320  GBP

1p ordinary

Sale

107,428

5.7465  GBP

1p ordinary

Sale

78,088

5.7497  GBP

1p ordinary

Sale

48,305

5.7565  GBP

1p ordinary

Sale

35,905

5.7526  GBP

1p ordinary

Sale

32,258

5.7642  GBP

1p ordinary

Sale

11,918

5.7434  GBP

1p ordinary

Sale

9,182

5.7581  GBP

1p ordinary

Sale

3,023

5.7444  GBP

1p ordinary

Sale

2,641

5.7437  GBP

1p ordinary

Sale

1,908

5.7340  GBP

1p ordinary

Sale

1,221

5.7520  GBP

1p ordinary

Sale

1,151

5.7460  GBP

1p ordinary

Sale

1,092

5.7600  GBP

1p ordinary

Sale

938

5.7440  GBP

1p ordinary

Sale

862

5.7534  GBP

1p ordinary

Sale

743

5.7387  GBP

1p ordinary

Sale

649

5.7550  GBP

1p ordinary

Sale

463

5.7380  GBP

1p ordinary

Sale

282

5.7500  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

455

5.7549  GBP

1p ordinary

CFD

Increasing Short

1,647

5.7534  GBP

1p ordinary

SWAP

Decreasing Long

2,509

5.7637  GBP

1p ordinary

SWAP

Opening Long

20,249

5.7468  GBP

1p ordinary

SWAP

Opening Short

119,038

5.7636  GBP

1p ordinary

SWAP

Increasing Short

14,543

5.7640  GBP

1p ordinary

SWAP

Decreasing Short

132

5.7511  GBP

1p ordinary

SWAP

Decreasing Short

463

5.7380  GBP

1p ordinary

SWAP

Decreasing Short

3,023

5.7444  GBP

1p ordinary

SWAP

Decreasing Short

78,088

5.7497  GBP

1p ordinary

SWAP

Decreasing Short

27,789

5.7640  GBP

1p ordinary

SWAP

Increasing Short

798

5.7432  GBP

1p ordinary

SWAP

Increasing Short

783

5.7479  GBP

1p ordinary

SWAP

Increasing Short

9,399

5.7556  GBP

1p ordinary

SWAP

Increasing Short

19,522

5.7640  GBP

1p ordinary

SWAP

Increasing Short

15,186

5.7643  GBP

1p ordinary

SWAP

Decreasing Short

743

5.7387  GBP

1p ordinary

SWAP

Decreasing Short

478

5.7527  GBP

1p ordinary

SWAP

Increasing Short

15,700

5.7522  GBP

1p ordinary

SWAP

Decreasing Short

15,340

5.7640  GBP

1p ordinary

SWAP

Increasing Short

4,626

5.7555  GBP

1p ordinary

SWAP

Increasing Short

833

5.7640  GBP

1p ordinary

SWAP

Decreasing Long

11,395

5.7938  GBP

1p ordinary

SWAP

Decreasing Long

633,927

5.7938  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:

23 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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