Form 8.3 - Darktrace plc Amend

Barclays PLC

26 July 2024

 

FORM 8.3 - Amendment to 2a, 3a and 3b
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:			19 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:				30,551,439	4.32%	185,112	0.03%
(2) Cash-settled derivatives:				25,797	0.00%	30,158,042	4.31%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				30,577,236	4.33%	30,343,154	4.33%
(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	4,019,668	5.8100  GBP
1p ordinary	Purchase	2,386,075	5.8102  GBP
1p ordinary	Purchase	277,878	5.8380  GBP
1p ordinary	Purchase	205,322	5.8337  GBP
1p ordinary	Purchase	87,803	5.8349  GBP
1p ordinary	Purchase	25,889	5.8343  GBP
1p ordinary	Purchase	10,330	5.8389  GBP
1p ordinary	Purchase	8,150	5.8330  GBP
1p ordinary	Purchase	7,649	5.8410  GBP
1p ordinary	Purchase	7,236	5.8332  GBP
1p ordinary	Purchase	6,646	5.8356  GBP
1p ordinary	Purchase	6,017	5.8368  GBP
1p ordinary	Purchase	4,899	5.8361  GBP
1p ordinary	Purchase	2,372	5.8339  GBP
1p ordinary	Purchase	1,961	5.8303  GBP
1p ordinary	Purchase	1,860	5.8362  GBP
1p ordinary	Purchase	1,433	5.8387  GBP
1p ordinary	Purchase	1,165	5.8360  GBP
1p ordinary	Purchase	1,164	5.8400  GBP
1p ordinary	Purchase	1,133	5.8370  GBP
1p ordinary	Purchase	952	5.8323  GBP
1p ordinary	Purchase	919	5.8418  GBP
1p ordinary	Purchase	919	5.8420  GBP
1p ordinary	Purchase	793	5.8340  GBP
1p ordinary	Purchase	771	5.8399  GBP
1p ordinary	Purchase	667	5.8378  GBP
1p ordinary	Purchase	645	5.8355  GBP
1p ordinary	Purchase	478	5.8460  GBP
1p ordinary	Purchase	153	5.8397  GBP
1p ordinary	Purchase	67	5.8354  GBP
1p ordinary	Purchase	21	5.8314  GBP
1p ordinary	Sale	1,975,914	5.8105  GBP
1p ordinary	Sale	411,150	5.8100  GBP
1p ordinary	Sale	250,919	5.8420  GBP
1p ordinary	Sale	214,987	5.7413  GBP
1p ordinary	Sale	87,156	5.8331  GBP
1p ordinary	Sale	74,817	5.8209  GBP
1p ordinary	Sale	61,311	5.8299  GBP
1p ordinary	Sale	33,789	5.8102  GBP
1p ordinary	Sale	14,086	5.8354  GBP
1p ordinary	Sale	2,965	5.8319  GBP
1p ordinary	Sale	2,678	5.8380  GBP
1p ordinary	Sale	1,232	5.8360  GBP
1p ordinary	Sale	1,180	5.8305  GBP
1p ordinary	Sale	793	5.8340  GBP
1p ordinary	Sale	604	5.8400  GBP
1p ordinary	Sale	209	5.8362  GBP
1p ordinary	Sale	163	5.8310  GBP
1p ordinary	Sale	114	5.8379  GBP
1p ordinary	Sale	21	5.8320  GBP
1p ordinary	Sale	1	5.8280  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	CFD	Increasing Short	7,481	5.8362  GBP
1p ordinary	SWAP	Decreasing Long	2,842	5.8190  GBP
1p ordinary	SWAP	Opening Long	1,340	5.8290  GBP
1p ordinary	SWAP	Closing Long	756	5.8100  GBP
1p ordinary	SWAP	Decreasing Short	109	5.8295  GBP
1p ordinary	SWAP	Decreasing Short	33,834	5.8245  GBP
1p ordinary	SWAP	Decreasing Short	1,180	5.8305  GBP
1p ordinary	SWAP	Decreasing Short	87,156	5.8331  GBP
1p ordinary	SWAP	Increasing Short	2,155,398	5.8100  GBP
1p ordinary	SWAP	Increasing Short	145,200	5.8143  GBP
1p ordinary	SWAP	Increasing Short	8,150	5.8330  GBP
1p ordinary	SWAP	Increasing Short	1,433	5.8387  GBP
1p ordinary	SWAP	Decreasing Short	2,965	5.8319  GBP
1p ordinary	SWAP	Increasing Short	10,330	5.8389  GBP
1p ordinary	SWAP	Decreasing Short	460	5.8319  GBP
1p ordinary	SWAP	Decreasing Short	14,086	5.8354  GBP
1p ordinary	SWAP	Increasing Short	1,395,357	5.8100  GBP
1p ordinary	SWAP	Increasing Short	289,712	5.8129  GBP
1p ordinary	SWAP	Increasing Short	687	5.8370  GBP
1p ordinary	SWAP	Increasing Short	5,249	5.8100  GBP
1p ordinary	SWAP	Increasing Short	269,381	5.8129  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:				26 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END