Form 8.3 - Darktrace plc Replacement

Barclays PLC

11 September 2024

 

FORM 8.3 - Amendment to 2a Replaces form Released at 03/09/2024 17:30 RNS Number : 7747C
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:			02 Sep 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:				21,784,732	3.11%	20,737,922	2.96%
(2) Cash-settled derivatives:				30,887	0.00%	21,678,236	3.09%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,815,619	3.11%	42,416,158	6.06%
(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	20,422	5.8395  GBP
1p ordinary	Purchase	19,327	5.8440  GBP
1p ordinary	Purchase	15,417	5.8400  GBP
1p ordinary	Purchase	4,193	5.8416  GBP
1p ordinary	Purchase	2,997	5.8368  GBP
1p ordinary	Purchase	2,750	5.8422  GBP
1p ordinary	Purchase	1,587	5.8410  GBP
1p ordinary	Purchase	1,038	5.8397  GBP
1p ordinary	Purchase	766	5.8385  GBP
1p ordinary	Purchase	683	5.8401  GBP
1p ordinary	Purchase	324	5.8436  GBP
1p ordinary	Purchase	286	5.8320  GBP
1p ordinary	Purchase	21	5.8383  GBP
1p ordinary	Sale	19,813	5.8438  GBP
1p ordinary	Sale	17,769	5.8398  GBP
1p ordinary	Sale	17,407	5.8399  GBP
1p ordinary	Sale	16,504	5.8321  GBP
1p ordinary	Sale	4,269	5.8370  GBP
1p ordinary	Sale	2,423	5.8367  GBP
1p ordinary	Sale	531	5.8320  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	Opening Long	245	5.8320  GBP
1p ordinary	SWAP	Increasing Long	16,218	5.8321  GBP
1p ordinary	SWAP	Increasing Long	2,423	5.8367  GBP
1p ordinary	SWAP	Increasing Long	4,269	5.8370  GBP
1p ordinary	SWAP	Increasing Long	607	5.8396  GBP
1p ordinary	SWAP	Increasing Long	2,886	5.8398  GBP
1p ordinary	SWAP	Increasing Long	7,301	5.8399  GBP
1p ordinary	SWAP	Increasing Long	9,554	5.8400  GBP
1p ordinary	SWAP	Increasing Long	38	5.8415  GBP
1p ordinary	SWAP	Increasing Long	200	5.8419  GBP
1p ordinary	SWAP	Increasing Long	119	5.8437  GBP
1p ordinary	SWAP	Decreasing Long	367	5.8368  GBP
1p ordinary	SWAP	Decreasing Long	4,543	5.8388  GBP
1p ordinary	SWAP	Decreasing Long	11,452	5.8400  GBP
1p ordinary	SWAP	Decreasing Long	683	5.8401  GBP
1p ordinary	SWAP	Decreasing Long	4,193	5.8416  GBP
1p ordinary	SWAP	Decreasing Long	2,750	5.8422  GBP
1p ordinary	CFD	Decreasing Short	8,177	5.8389  GBP
1p ordinary	CFD	Increasing Short	21	5.8385  GBP
1p ordinary	CFD	Increasing Short	10,182	5.8394  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:				03 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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