Form 8.3 - Darktrace plc Amend

Barclays PLC

31 July 2024

 

FORM 8.3 - Amendment to 2a, 3a and 3b Replaces form Released at 15/07/2024 15:19 RNS Number : 4667W
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:			12 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:				26,329,135	3.76%	905,873	0.13%
(2) Cash-settled derivatives:				37,145	0.01%	25,797,623	3.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				26,366,280	3.76%	26,703,496	3.81%
(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	412,462	5.7847  GBP
1p ordinary	Purchase	132,533	5.7626  GBP
1p ordinary	Purchase	36,850	5.8190  GBP
1p ordinary	Purchase	28,847	5.7557  GBP
1p ordinary	Purchase	6,898	5.7920  GBP
1p ordinary	Purchase	5,140	5.8075  GBP
1p ordinary	Purchase	3,685	5.7560  GBP
1p ordinary	Purchase	2,917	5.7713  GBP
1p ordinary	Purchase	2,061	5.8000  GBP
1p ordinary	Purchase	1,989	5.8020  GBP
1p ordinary	Purchase	1,988	5.8001  GBP
1p ordinary	Purchase	1,295	5.7980  GBP
1p ordinary	Purchase	1,087	5.8035  GBP
1p ordinary	Purchase	651	5.7990  GBP
1p ordinary	Sale	708,959	5.7865  GBP
1p ordinary	Sale	32,551	5.7560  GBP
1p ordinary	Sale	30,635	5.7642  GBP
1p ordinary	Sale	16,504	5.7971  GBP
1p ordinary	Sale	13,476	5.8031  GBP
1p ordinary	Sale	4,486	5.8025  GBP
1p ordinary	Sale	2,324	5.8140 GBP
1p ordinary	Sale	2,068	5.7999  GBP
1p ordinary	Sale	1,891	5.7551  GBP
1p ordinary	Sale	1,072	5.8055  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	2,590	5.7865  GBP
1p ordinary	CFD	Increasing Short	2,228	5.7983  GBP
1p ordinary	SWAP	Decreasing Long	2,534	5.7744  GBP
1p ordinary	SWAP	Opening Short	213	5.7562  GBP
1p ordinary	SWAP	Increasing Short	120	5.7940  GBP
1p ordinary	SWAP	Decreasing Short	1,891	5.7551  GBP
1p ordinary	SWAP	Decreasing Short	137	5.7887  GBP
1p ordinary	SWAP	Increasing Short	3,042	5.8020  GBP
1p ordinary	SWAP	Decreasing Short	5,922	5.7560  GBP
1p ordinary	SWAP	Decreasing Short	4,486	5.8025  GBP
1p ordinary	SWAP	Decreasing Short	13,476	5.8031  GBP
1p ordinary	SWAP	Increasing Short	44,973	5.7560  GBP
1p ordinary	SWAP	Increasing Short	6,419	5.7574  GBP
1p ordinary	SWAP	Increasing Short	1,087	5.8035  GBP
1p ordinary	SWAP	Increasing Short	5,140	5.8075  GBP
1p ordinary	SWAP	Increasing Short	36,850	5.8190  GBP
1p ordinary	SWAP	Opening Long	16,504	5.7971  GBP
1p ordinary	SWAP	Decreasing Long	651	5.7990  GBP
1p ordinary	SWAP	Decreasing Short	417	5.8027  GBP
1p ordinary	SWAP	Decreasing Short	2,469	5.7560  GBP
1p ordinary	SWAP	Decreasing Short	1,072	5.8056  GBP
1p ordinary	SWAP	Increasing Short	61,897	5.7560  GBP
1p ordinary	SWAP	Increasing Short	6,898	5.7920  GBP
1p ordinary	SWAP	Increasing Short	170	5.7560  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:				31 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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