Form 8.3 - Darktrace plc

Barclays PLC
23 July 2024
 

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:

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:

22 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:

30,708,640

4.38%

184,217

0.03%

(2) Cash-settled derivatives:

25,797

0.00%

30,590,274

4.37%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

30,734,437

4.39%

30,774,491

4.39%

(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

100,528

5.8465  GBP

1p ordinary

Purchase

57,118

5.8471  GBP

1p ordinary

Purchase

38,846

5.8409  GBP

1p ordinary

Purchase

37,163

5.8444  GBP

1p ordinary

Purchase

31,768

5.8480  GBP

1p ordinary

Purchase

30,000

5.8376  GBP

1p ordinary

Purchase

12,475

5.8421  GBP

1p ordinary

Purchase

12,185

5.8373  GBP

1p ordinary

Purchase

11,003

5.8397  GBP

1p ordinary

Purchase

9,470

5.8365  GBP

1p ordinary

Purchase

9,264

5.8415  GBP

1p ordinary

Purchase

7,394

5.8321  GBP

1p ordinary

Purchase

4,986

5.8298  GBP

1p ordinary

Purchase

4,983

5.8377  GBP

1p ordinary

Purchase

4,884

5.8477  GBP

1p ordinary

Purchase

3,024

5.8389  GBP

1p ordinary

Purchase

2,927

5.8726  GBP

1p ordinary

Purchase

2,100

5.8324  GBP

1p ordinary

Purchase

1,893

5.8455  GBP

1p ordinary

Purchase

1,289

5.8360  GBP

1p ordinary

Purchase

1,263

5.8386  GBP

1p ordinary

Purchase

1,212

5.8383  GBP

1p ordinary

Purchase

700

5.8323  GBP

1p ordinary

Purchase

685

5.8340  GBP

1p ordinary

Purchase

668

5.8380  GBP

1p ordinary

Purchase

216

5.8369  GBP

1p ordinary

Sale

141,248

5.8461  GBP

1p ordinary

Sale

46,666

5.8474  GBP

1p ordinary

Sale

16,145

5.8407  GBP

1p ordinary

Sale

13,386

5.8399  GBP

1p ordinary

Sale

2,798

5.8478  GBP

1p ordinary

Sale

2,671

5.8629  GBP

1p ordinary

Sale

1,998

5.8302  GBP

1p ordinary

Sale

1,245

5.8368  GBP

1p ordinary

Sale

1,234

5.8405  GBP

1p ordinary

Sale

1,231

5.8326  GBP

1p ordinary

Sale

685

5.8340  GBP

1p ordinary

Sale

560

5.8298  GBP

1p ordinary

Sale

81

5.8339  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

100

5.8380  GBP

1p ordinary

SWAP

Increasing Short

38,846

5.8409  GBP

1p ordinary

SWAP

Increasing Short

44,416

5.8461  GBP

1p ordinary

SWAP

Decreasing Short

67

5.8419  GBP

1p ordinary

SWAP

Increasing Short

1,349

5.8360  GBP

1p ordinary

SWAP

Decreasing Short

1,245

5.8368  GBP

1p ordinary

SWAP

Decreasing Short

2,798

5.8478  GBP

1p ordinary

SWAP

Decreasing Short

4,706

5.8480  GBP

1p ordinary

SWAP

Decreasing Short

1,996

5.8481  GBP

1p ordinary

SWAP

Increasing Short

216

5.8369  GBP

1p ordinary

SWAP

Increasing Short

12,475

5.8421  GBP

1p ordinary

SWAP

Increasing Short

17,536

5.8480  GBP

1p ordinary

SWAP

Increasing Short

67

5.8520  GBP

1p ordinary

SWAP

Decreasing Short

81

5.8339  GBP

1p ordinary

SWAP

Increasing Short

12,185

5.8373  GBP

1p ordinary

SWAP

Decreasing Short

135

5.8360  GBP

1p ordinary

SWAP

Opening Short

30,000

5.8376  GBP

1p ordinary

SWAP

Decreasing Short

8,471

5.8480  GBP

1p ordinary

SWAP

Increasing Short

9,264

5.8415  GBP

1p ordinary

SWAP

Increasing Short

10,847

5.8480  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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