Form 8.3 - DARKTRACE PLC

Barclays PLC

02 August 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:			01 Aug 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:				30,961,256	4.42%	103,223	0.01%
(2) Cash-settled derivatives:				8,337	0.00%	30,778,719	4.39%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				30,969,593	4.42%	30,881,942	4.41%
(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	37,956	5.9256  GBP
1p ordinary	Purchase	28,393	5.9262  GBP
1p ordinary	Purchase	27,589	5.9540  GBP
1p ordinary	Purchase	22,102	5.9322  GBP
1p ordinary	Purchase	5,156	5.9327  GBP
1p ordinary	Purchase	2,197	5.9298  GBP
1p ordinary	Purchase	1,971	5.9260  GBP
1p ordinary	Purchase	1,303	5.9320  GBP
1p ordinary	Purchase	875	5.9329  GBP
1p ordinary	Sale	57,454	5.9274  GBP
1p ordinary	Sale	48,039	5.8855  GBP
1p ordinary	Sale	22,925	5.9273  GBP
1p ordinary	Sale	20,607	5.8726  GBP
1p ordinary	Sale	14,289	5.9183  GBP
1p ordinary	Sale	11,279	5.9542  GBP
1p ordinary	Sale	10,276	5.9536  GBP
1p ordinary	Sale	1,971	5.9260  GBP
1p ordinary	Sale	1,285	5.9236  GBP
1p ordinary	Sale	942	5.9199  GBP
1p ordinary	Sale	885	5.9531  GBP
1p ordinary	Sale	597	5.9419  GBP
1p ordinary	Sale	362	5.9530  GBP
1p ordinary	Sale	308	5.9120  GBP
1p ordinary	Sale	244	5.9340  GBP
1p ordinary	Sale	220	5.9420  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	5.9280  GBP
1p ordinary	CFD	Decreasing Short	979	5.9356  GBP
1p ordinary	CFD	Increasing Short	8,232	5.9352  GBP
1p ordinary	SWAP	Increasing Short	4	5.9275  GBP
1p ordinary	SWAP	Opening Short	1,631	5.9272  GBP
1p ordinary	SWAP	Decreasing Short	362	5.9530  GBP
1p ordinary	SWAP	Decreasing Short	885	5.9531  GBP
1p ordinary	SWAP	Decreasing Short	67	5.9179  GBP
1p ordinary	SWAP	Closing Short	2,795	5.9403  GBP
1p ordinary	SWAP	Increasing Short	1,226	5.9286  GBP
1p ordinary	SWAP	Decreasing Short	83	5.9060  GBP
1p ordinary	SWAP	Decreasing Short	1,285	5.9236  GBP
1p ordinary	SWAP	Decreasing Short	57,454	5.9274  GBP
1p ordinary	SWAP	Decreasing Short	4,460	5.9535  GBP
1p ordinary	SWAP	Decreasing Short	2,665	5.9540  GBP
1p ordinary	SWAP	Increasing Short	37,956	5.9256  GBP
1p ordinary	SWAP	Increasing Short	6,860	5.9540  GBP
1p ordinary	SWAP	Decreasing Short	14,289	5.9183  GBP
1p ordinary	SWAP	Increasing Short	2,197	5.9298  GBP
1p ordinary	SWAP	Decreasing Short	198	5.9246  GBP
1p ordinary	SWAP	Decreasing Short	597	5.9420  GBP
1p ordinary	SWAP	Decreasing Short	5,331	5.9540  GBP
1p ordinary	SWAP	Increasing Short	28,393	5.9262  GBP
1p ordinary	SWAP	Increasing Short	470	5.9540  GBP
1p ordinary	SWAP	Increasing Long	68,646	5.9060  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:				02 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END