Form 8.3 - Darktrace plc Replacement

Barclays PLC

11 September 2024

 

FORM 8.3 - Amendment to 2a Replaces form Released at 05/09/2024 15:02 RNS Number : 1221D
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:			04 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:				21,608,686	3.08%	20,738,065	2.96%
(2) Cash-settled derivatives:				31,468	0.00%	21,535,879	3.07%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,640,154	3.09%	42,273,944	6.04%
(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	53,014	5.8484  GBP
1p ordinary	Purchase	42,199	5.8613  GBP
1p ordinary	Purchase	10,681	5.8495  GBP
1p ordinary	Purchase	4,519	5.8567  GBP
1p ordinary	Purchase	4,220	5.8454  GBP
1p ordinary	Purchase	3,728	5.8640  GBP
1p ordinary	Purchase	3,101	5.8470  GBP
1p ordinary	Purchase	2,571	5.8424  GBP
1p ordinary	Purchase	1,799	5.8478  GBP
1p ordinary	Purchase	1,365	5.8637  GBP
1p ordinary	Purchase	516	5.8547  GBP
1p ordinary	Purchase	509	5.8400  GBP
1p ordinary	Purchase	229	5.8460  GBP
1p ordinary	Purchase	154	5.8520  GBP
1p ordinary	Purchase	102	5.8448  GBP
1p ordinary	Purchase	87	5.8479  GBP
1p ordinary	Purchase	57	5.8482  GBP
1p ordinary	Sale	65,092	5.8480  GBP
1p ordinary	Sale	59,587	5.8476  GBP
1p ordinary	Sale	51,750	5.8617  GBP
1p ordinary	Sale	19,880	5.8539  GBP
1p ordinary	Sale	17,194	5.8540  GBP
1p ordinary	Sale	12,869	5.8465  GBP
1p ordinary	Sale	4,949	5.8622  GBP
1p ordinary	Sale	1,723	5.8640  GBP
1p ordinary	Sale	1,589	5.8509  GBP
1p ordinary	Sale	1,539	5.8400  GBP
1p ordinary	Sale	1,480	5.8377  GBP
1p ordinary	Sale	1,324	5.8467  GBP
1p ordinary	Sale	605	5.8500  GBP
1p ordinary	Sale	524	5.8490  GBP
1p ordinary	Sale	229	5.8461  GBP
1p ordinary	Sale	229	5.8460  GBP
1p ordinary	Sale	88	5.8420  GBP
1p ordinary	Sale	87	5.8486  GBP
1p ordinary	Sale	54	5.8360  GBP
1p ordinary	Sale	33	5.8449  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	9,393	5.8525  GBP
1p ordinary	SWAP	Decreasing Short	72	5.8415  GBP
1p ordinary	SWAP	Decreasing Short	335	5.8460  GBP
1p ordinary	SWAP	Decreasing Short	1,819	5.8461  GBP
1p ordinary	SWAP	Decreasing Short	12,869	5.8465  GBP
1p ordinary	SWAP	Decreasing Short	59,587	5.8476  GBP
1p ordinary	SWAP	Decreasing Short	3,454	5.8479  GBP
1p ordinary	SWAP	Decreasing Short	13,651	5.8480  GBP
1p ordinary	SWAP	Decreasing Short	605	5.8500  GBP
1p ordinary	SWAP	Decreasing Short	3,540	5.8525  GBP
1p ordinary	SWAP	Decreasing Short	47,125	5.8640  GBP
1p ordinary	SWAP	Increasing Short	4,220	5.8454  GBP
1p ordinary	SWAP	Increasing Short	1,799	5.8478  GBP
1p ordinary	SWAP	Increasing Short	6	5.8480  GBP
1p ordinary	SWAP	Increasing Short	21	5.8500  GBP
1p ordinary	SWAP	Increasing Short	4,519	5.8567  GBP
1p ordinary	SWAP	Increasing Short	35,422	5.8611  GBP
1p ordinary	SWAP	Increasing Short	6,727	5.8625  GBP
1p ordinary	SWAP	Increasing Short	1,798	5.8640  GBP
1p ordinary	CFD	Decreasing Short	581	5.8568  GBP
1p ordinary	CFD	Increasing Short	102	5.8448  GBP
1p ordinary	CFD	Increasing Short	3,787	5.8466  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:				05 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END