Form 8.3 -DARKTRACE PLC Replace

Barclays PLC
26 September 2024
 

FORM 8.3 (EPT/NON-RI) - Amendment to 2a and 3a, 3b

 





Replaces form Released at 23/09/2024 15:27 RNS Number : 2950F

 













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:

20 Sep 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:

22,579,451

3.22%

277,371

0.04%

(2) Cash-settled derivatives:

139,080

0.02%

22,210,260

3.17%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

22,718,531

3.24%

22,487,631

3.21%

(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

220,835

5.8200  GBP

1p ordinary

Purchase

97,076

5.7944  GBP

1p ordinary

Purchase

67,338

5.7860  GBP

1p ordinary

Purchase

67,137

5.8078  GBP

1p ordinary

Purchase

51,311

5.7920  GBP

1p ordinary

Purchase

45,606

5.8351  GBP

1p ordinary

Purchase

45,606

5.8060  GBP

1p ordinary

Purchase

45,606

5.8049  GBP

1p ordinary

Purchase

32,869

5.8197  GBP

1p ordinary

Purchase

20,998

5.8018  GBP

1p ordinary

Purchase

20,862

5.7978  GBP

1p ordinary

Purchase

19,545

5.8374  GBP

1p ordinary

Purchase

19,545

5.8042  GBP

1p ordinary

Purchase

11,411

5.8194  GBP

1p ordinary

Purchase

8,645

5.7995  GBP

1p ordinary

Purchase

6,644

5.7915  GBP

1p ordinary

Purchase

6,626

5.8007  GBP

1p ordinary

Purchase

5,652

5.8040  GBP

1p ordinary

Purchase

3,082

5.7987  GBP

1p ordinary

Purchase

2,594

5.8027  GBP

1p ordinary

Purchase

2,575

5.7992  GBP

1p ordinary

Purchase

2,254

5.8033  GBP

1p ordinary

Purchase

2,120

5.7908  GBP

1p ordinary

Purchase

1,902

5.7980  GBP

1p ordinary

Purchase

1,422

5.8020  GBP

1p ordinary

Purchase

1,036

5.7779  GBP

1p ordinary

Purchase

918

5.8000  GBP

1p ordinary

Sale

409,258

5.8171  GBP

1p ordinary

Sale

107,700

5.8194  GBP

1p ordinary

Sale

96,893

5.7894  GBP

1p ordinary

Sale

23,467

5.7901  GBP

1p ordinary

Sale

15,965

5.7950  GBP

1p ordinary

Sale

15,109

5.8188  GBP

1p ordinary

Sale

7,680

5.7944  GBP

1p ordinary

Sale

7,584

5.7905  GBP

1p ordinary

Sale

4,240

5.7933  GBP

1p ordinary

Sale

4,114

5.7749  GBP

1p ordinary

Sale

3,741

5.7940  GBP

1p ordinary

Sale

3,534

5.7783  GBP

1p ordinary

Sale

3,235

5.7970  GBP

1p ordinary

Sale

2,919

5.8200  GBP

1p ordinary

Sale

2,303

5.7924  GBP

1p ordinary

Sale

1,902

5.7980  GBP

1p ordinary

Sale

1,080

5.7946  GBP

1p ordinary

Sale

993

5.8040  GBP

1p ordinary

Sale

520

5.7953  GBP

1p ordinary

Sale

398

5.7727  GBP

1p ordinary

Sale

106

5.8202  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

23,467

5.7901  GBP

1p ordinary

SWAP

Decreasing Short

4,240

5.7933  GBP

1p ordinary

SWAP

Decreasing Short

1,080

5.7946  GBP

1p ordinary

SWAP

Decreasing Short

2,732

5.7988  GBP

1p ordinary

SWAP

Decreasing Short

1,601

5.8015  GBP

1p ordinary

SWAP

Decreasing Short

160,564

5.8186  GBP

1p ordinary

SWAP

Decreasing Short

15,109

5.8188  GBP

1p ordinary

SWAP

Decreasing Short

103,782

5.8200  GBP

1p ordinary

SWAP

Increasing Short

101

5.7800  GBP

1p ordinary

SWAP

Increasing Short

85,082

5.7940  GBP

1p ordinary

SWAP

Increasing Short

20,862

5.7978  GBP

1p ordinary

SWAP

Increasing Short

6,626

5.8007  GBP

1p ordinary

SWAP

Increasing Short

19,545

5.8018  GBP

1p ordinary

SWAP

Increasing Short

5,652

5.8040  GBP

1p ordinary

SWAP

Increasing Short

45,606

5.8049  GBP

1p ordinary

SWAP

Increasing Short

2,688

5.8200  GBP

1p ordinary

SWAP

Increasing Short

91,212

5.8205  GBP

1p ordinary

SWAP

Increasing Short

39,090

5.8208  GBP

1p ordinary

CFD

Decreasing Short

54,173

5.7946  GBP

1p ordinary

CFD

Decreasing Short

520

5.7953  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-Sep-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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