Form 8.3 - Darktrace plc Replacement

Barclays PLC
11 September 2024
 

FORM 8.3 - Amendment to 2a
Replaces form Released at 03/09/2024 17:30 RNS Number : 7747C

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:

02 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:

21,784,732

3.11%

20,737,922

2.96%

(2) Cash-settled derivatives:

30,887

0.00%

21,678,236

3.09%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

21,815,619

3.11%

42,416,158

6.06%

(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

20,422

5.8395  GBP

1p ordinary

Purchase

19,327

5.8440  GBP

1p ordinary

Purchase

15,417

5.8400  GBP

1p ordinary

Purchase

4,193

5.8416  GBP

1p ordinary

Purchase

2,997

5.8368  GBP

1p ordinary

Purchase

2,750

5.8422  GBP

1p ordinary

Purchase

1,587

5.8410  GBP

1p ordinary

Purchase

1,038

5.8397  GBP

1p ordinary

Purchase

766

5.8385  GBP

1p ordinary

Purchase

683

5.8401  GBP

1p ordinary

Purchase

324

5.8436  GBP

1p ordinary

Purchase

286

5.8320  GBP

1p ordinary

Purchase

21

5.8383  GBP

1p ordinary

Sale

19,813

5.8438  GBP

1p ordinary

Sale

17,769

5.8398  GBP

1p ordinary

Sale

17,407

5.8399  GBP

1p ordinary

Sale

16,504

5.8321  GBP

1p ordinary

Sale

4,269

5.8370  GBP

1p ordinary

Sale

2,423

5.8367  GBP

1p ordinary

Sale

531

5.8320  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

Opening Long

245

5.8320  GBP

1p ordinary

SWAP

Increasing Long

16,218

5.8321  GBP

1p ordinary

SWAP

Increasing Long

2,423

5.8367  GBP

1p ordinary

SWAP

Increasing Long

4,269

5.8370  GBP

1p ordinary

SWAP

Increasing Long

607

5.8396  GBP

1p ordinary

SWAP

Increasing Long

2,886

5.8398  GBP

1p ordinary

SWAP

Increasing Long

7,301

5.8399  GBP

1p ordinary

SWAP

Increasing Long

9,554

5.8400  GBP

1p ordinary

SWAP

Increasing Long

38

5.8415  GBP

1p ordinary

SWAP

Increasing Long

200

5.8419  GBP

1p ordinary

SWAP

Increasing Long

119

5.8437  GBP

1p ordinary

SWAP

Decreasing Long

367

5.8368  GBP

1p ordinary

SWAP

Decreasing Long

4,543

5.8388  GBP

1p ordinary

SWAP

Decreasing Long

11,452

5.8400  GBP

1p ordinary

SWAP

Decreasing Long

683

5.8401  GBP

1p ordinary

SWAP

Decreasing Long

4,193

5.8416  GBP

1p ordinary

SWAP

Decreasing Long

2,750

5.8422  GBP

1p ordinary

CFD

Decreasing Short

8,177

5.8389  GBP

1p ordinary

CFD

Increasing Short

21

5.8385  GBP

1p ordinary

CFD

Increasing Short

10,182

5.8394  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:

03 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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