Form 8.3 - Darktrace plc Replacement

Barclays PLC

11 September 2024

 

FORM 8.3 - Amendment to 2a Replaces form Released at 04/09/2024 14:33 RNS Number : 9307C
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:			03 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:				21,720,320	3.10%	20,737,725	2.96%
(2) Cash-settled derivatives:				30,887	0.00%	21,629,928	3.09%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,751,207	3.11%	42,367,653	6.05%
(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	95,738	5.8524  GBP
1p ordinary	Purchase	24,029	5.8609  GBP
1p ordinary	Purchase	13,116	5.8461  GBP
1p ordinary	Purchase	11,254	5.8501  GBP
1p ordinary	Purchase	6,221	5.8680  GBP
1p ordinary	Purchase	3,986	5.8540  GBP
1p ordinary	Purchase	3,481	5.8597  GBP
1p ordinary	Purchase	3,361	5.8575  GBP
1p ordinary	Purchase	2,765	5.8520  GBP
1p ordinary	Purchase	2,437	5.8573  GBP
1p ordinary	Purchase	1,558	5.8534  GBP
1p ordinary	Purchase	1,291	5.8580  GBP
1p ordinary	Purchase	1,051	5.8503  GBP
1p ordinary	Purchase	466	5.8460  GBP
1p ordinary	Purchase	353	5.8471  GBP
1p ordinary	Purchase	3	5.8480  GBP
1p ordinary	Sale	87,107	5.8519  GBP
1p ordinary	Sale	29,461	5.8407  GBP
1p ordinary	Sale	28,978	5.8460  GBP
1p ordinary	Sale	20,434	5.8574  GBP
1p ordinary	Sale	17,194	5.8499  GBP
1p ordinary	Sale	16,380	5.8624  GBP
1p ordinary	Sale	13,875	5.8560  GBP
1p ordinary	Sale	8,465	5.8405  GBP
1p ordinary	Sale	4,826	5.8594  GBP
1p ordinary	Sale	2,584	5.8455  GBP
1p ordinary	Sale	1,558	5.8540  GBP
1p ordinary	Sale	1,243	5.8580  GBP
1p ordinary	Sale	1,234	5.8682  GBP
1p ordinary	Sale	1,173	5.8471  GBP
1p ordinary	Sale	543	5.8520  GBP
1p ordinary	Sale	159	5.8480  GBP
1p ordinary	Sale	111	5.8423  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	5,379	5.8584  GBP
1p ordinary	SWAP	Decreasing Short	120	5.8395  GBP
1p ordinary	SWAP	Decreasing Short	470	5.8400  GBP
1p ordinary	SWAP	Decreasing Short	8,465	5.8405  GBP
1p ordinary	SWAP	Decreasing Short	29,461	5.8408  GBP
1p ordinary	SWAP	Decreasing Short	2,584	5.8455  GBP
1p ordinary	SWAP	Decreasing Short	1,345	5.8468  GBP
1p ordinary	SWAP	Decreasing Short	1,131	5.8494  GBP
1p ordinary	SWAP	Decreasing Short	17,194	5.8499  GBP
1p ordinary	SWAP	Decreasing Short	7,873	5.8501  GBP
1p ordinary	SWAP	Decreasing Short	66	5.8555  GBP
1p ordinary	SWAP	Decreasing Short	11,952	5.8680  GBP
1p ordinary	SWAP	Increasing Short	108	5.8400  GBP
1p ordinary	SWAP	Increasing Short	36	5.8460  GBP
1p ordinary	SWAP	Increasing Short	11,254	5.8501  GBP
1p ordinary	SWAP	Increasing Short	1,051	5.8503  GBP
1p ordinary	SWAP	Increasing Short	2,765	5.8520  GBP
1p ordinary	SWAP	Increasing Short	186	5.8580  GBP
1p ordinary	SWAP	Increasing Short	17,610	5.8606  GBP
1p ordinary	SWAP	Increasing Short	5,818	5.8680  GBP
1p ordinary	CFD	Decreasing Short	3,000	5.8575  GBP
1p ordinary	CFD	Increasing Short	1,904	5.8421  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:				04 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END