Form 8.3 - Darktrace plc Amend

Barclays PLC

26 July 2024

 

FORM 8.3 - Amendment to 2a
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:			18 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:				26,619,079	3.80%	189,698	0.03%
(2) Cash-settled derivatives:				28,639	0.00%	26,284,668	3.75%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				26,647,718	3.80%	26,474,366	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	214,119	5.8244  GBP
1p ordinary	Purchase	117,331	5.8284  GBP
1p ordinary	Purchase	84,766	5.8300  GBP
1p ordinary	Purchase	41,907	5.8254  GBP
1p ordinary	Purchase	27,332	5.8280  GBP
1p ordinary	Purchase	27,186	5.8258  GBP
1p ordinary	Purchase	15,788	5.8275  GBP
1p ordinary	Purchase	9,539	5.8226  GBP
1p ordinary	Purchase	5,159	5.8160  GBP
1p ordinary	Purchase	4,086	5.8260  GBP
1p ordinary	Purchase	3,354	5.8208  GBP
1p ordinary	Purchase	1,721	5.8197  GBP
1p ordinary	Purchase	1,691	5.8262  GBP
1p ordinary	Purchase	1,274	5.8220  GBP
1p ordinary	Purchase	920	5.8240  GBP
1p ordinary	Purchase	824	5.8320  GBP
1p ordinary	Purchase	661	5.8324  GBP
1p ordinary	Purchase	279	5.8340  GBP
1p ordinary	Sale	158,873	5.8241  GBP
1p ordinary	Sale	128,457	5.8300  GBP
1p ordinary	Sale	49,978	5.8237  GBP
1p ordinary	Sale	42,826	5.8260  GBP
1p ordinary	Sale	32,619	5.8265  GBP
1p ordinary	Sale	29,022	5.8210  GBP
1p ordinary	Sale	25,381	5.8276  GBP
1p ordinary	Sale	17,937	5.8299  GBP
1p ordinary	Sale	6,780	5.8285  GBP
1p ordinary	Sale	6,057	5.8240  GBP
1p ordinary	Sale	4,545	5.8234  GBP
1p ordinary	Sale	4,032	5.8275  GBP
1p ordinary	Sale	3,626	5.8248  GBP
1p ordinary	Sale	2,699	5.8215  GBP
1p ordinary	Sale	2,690	5.8286  GBP
1p ordinary	Sale	2,395	5.8253  GBP
1p ordinary	Sale	2,313	5.8290  GBP
1p ordinary	Sale	2,264	5.8280  GBP
1p ordinary	Sale	1,949	5.8220  GBP
1p ordinary	Sale	1,374	5.8250  GBP
1p ordinary	Sale	1,274	5.8222  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	5.8240  GBP
1p ordinary	CFD	Increasing Short	8,974	5.8288  GBP
1p ordinary	SWAP	Opening Long	25,234	5.8297  GBP
1p ordinary	SWAP	Closing Long	24,903	5.8300  GBP
1p ordinary	SWAP	Decreasing Short	525	5.8260  GBP
1p ordinary	SWAP	Decreasing Short	24,902	5.8256  GBP
1p ordinary	SWAP	Opening Long	125,134	5.8300  GBP
1p ordinary	SWAP	Closing Long	36,704	5.8254  GBP
1p ordinary	SWAP	Increasing Short	55,733	5.8300  GBP
1p ordinary	SWAP	Decreasing Short	136	5.8280  GBP
1p ordinary	SWAP	Decreasing Short	2,699	5.8215  GBP
1p ordinary	SWAP	Decreasing Short	675	5.8220  GBP
1p ordinary	SWAP	Decreasing Short	49,978	5.8238  GBP
1p ordinary	SWAP	Decreasing Short	7,778	5.8300  GBP
1p ordinary	SWAP	Increasing Short	30,656	5.8254  GBP
1p ordinary	SWAP	Increasing Short	1,691	5.8262  GBP
1p ordinary	SWAP	Increasing Short	31,258	5.8297  GBP
1p ordinary	SWAP	Increasing Short	35,167	5.8299  GBP
1p ordinary	SWAP	Increasing Short	661	5.8324  GBP
1p ordinary	SWAP	Decreasing Short	4,545	5.8234  GBP
1p ordinary	SWAP	Increasing Short	15,788	5.8275  GBP
1p ordinary	SWAP	Decreasing Short	268	5.8274  GBP
1p ordinary	SWAP	Decreasing Short	9,250	5.8259  GBP
1p ordinary	SWAP	Increasing Short	2,745	5.8231  GBP
1p ordinary	SWAP	Increasing Short	23,800	5.8285  GBP
1p ordinary	SWAP	Decreasing Short	2,838	5.8210  GBP
1p ordinary	SWAP	Decreasing Short	2,180	5.8300  GBP
1p ordinary	SWAP	Increasing Short	9,539	5.8226  GBP
1p ordinary	SWAP	Increasing Short	8,383	5.8300  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

 

END