Form 8.3 - DARKTRACE PLC Replacement

Barclays PLC

15 August 2024

 

FORM 8.3 - Amendment to section 2a and 3a
Replaces form released 15:23 6 Aug 2024
RNS number: 4209Z
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:			05 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:				23,723,801	3.39%	172,471	0.02%
(2) Cash-settled derivatives:				8,337	0.00%	23,560,449	3.36%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,732,138	3.39%	23,732,920	3.39%
(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	187,889	5.9240  GBP
1p ordinary	Purchase	73,329	5.9243  GBP
1p ordinary	Purchase	39,690	5.9237  GBP
1p ordinary	Purchase	34,727	5.9222  GBP
1p ordinary	Purchase	28,491	5.9320  GBP
1p ordinary	Purchase	20,200	5.9187  GBP
1p ordinary	Purchase	17,066	5.9397  GBP
1p ordinary	Purchase	7,390	5.9259  GBP
1p ordinary	Purchase	4,440	5.9376  GBP
1p ordinary	Purchase	4,109	5.9290  GBP
1p ordinary	Purchase	3,630	5.9306  GBP
1p ordinary	Purchase	3,194	5.9280  GBP
1p ordinary	Purchase	2,770	5.9300  GBP
1p ordinary	Purchase	1,477	5.9270  GBP
1p ordinary	Purchase	1,457	5.9410  GBP
1p ordinary	Purchase	1,281	5.9487  GBP
1p ordinary	Purchase	465	5.9360  GBP
1p ordinary	Purchase	256	5.9340  GBP
1p ordinary	Purchase	200	5.9336  GBP
1p ordinary	Purchase	16	5.9420  GBP
1p ordinary	Sale	267,577	5.9245  GBP
1p ordinary	Sale	249,945	5.9307  GBP
1p ordinary	Sale	84,114	5.9373  GBP
1p ordinary	Sale	69,029	5.9242  GBP
1p ordinary	Sale	61,013	5.9291  GBP
1p ordinary	Sale	56,084	5.9313  GBP
1p ordinary	Sale	36,891	5.9320  GBP
1p ordinary	Sale	35,000	5.9314  GBP
1p ordinary	Sale	12,795	5.9251  GBP
1p ordinary	Sale	12,030	5.9327  GBP
1p ordinary	Sale	9,672	5.9249  GBP
1p ordinary	Sale	8,511	5.9240  GBP
1p ordinary	Sale	3,597	5.9244  GBP
1p ordinary	Sale	2,310	5.9208  GBP
1p ordinary	Sale	1,909	5.9323  GBP
1p ordinary	Sale	1,562	5.9300  GBP
1p ordinary	Sale	1,467	5.9183  GBP
1p ordinary	Sale	944	5.9380  GBP
1p ordinary	Sale	924	5.9100  GBP
1p ordinary	Sale	504	5.9340  GBP
1p ordinary	Sale	16	5.9420  GBP
1p ordinary	Sale	1	5.9330  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	800	5.9412  GBP
1p ordinary	CFD	Decreasing Short	1	5.9300  GBP
1p ordinary	CFD	Decreasing Short	3,067	5.9317  GBP
1p ordinary	CFD	Increasing Short	2,564	5.9390  GBP
1p ordinary	SWAP	Increasing Short	18	5.9422  GBP
1p ordinary	SWAP	Decreasing Short	9,672	5.9249  GBP
1p ordinary	SWAP	Decreasing Short	1,467	5.9183  GBP
1p ordinary	SWAP	Decreasing Short	28,611	5.9238  GBP
1p ordinary	SWAP	Decreasing Short	42,896	5.9240  GBP
1p ordinary	SWAP	Decreasing Short	249,945	5.9307  GBP
1p ordinary	SWAP	Increasing Short	66	5.9120  GBP
1p ordinary	SWAP	Increasing Short	34,727	5.9222  GBP
1p ordinary	SWAP	Increasing Short	20,318	5.9240  GBP
1p ordinary	SWAP	Increasing Short	4,109	5.9290  GBP
1p ordinary	SWAP	Decreasing Short	12,030	5.9327  GBP
1p ordinary	SWAP	Increasing Short	4,440	5.9376  GBP
1p ordinary	SWAP	Decreasing Short	43,382	5.9315  GBP
1p ordinary	SWAP	Decreasing Short	15,049	5.9240  GBP
1p ordinary	SWAP	Decreasing Short	56,084	5.9313  GBP
1p ordinary	SWAP	Increasing Short	1,477	5.9270  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:				15 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END