Form 8.3 - Darktrace plc Replacement

Barclays PLC

11 September 2024

 

FORM 8.3 - Amendment to 2a Replaces form Released at 06/09/2024 14:52 RNS Number : 2932D
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 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:				21,716,905	3.10%	20,739,451	2.96%
(2) Cash-settled derivatives:				33,095	0.00%	21,655,608	3.09%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,750,000	3.11%	42,395,059	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	65,158	5.8347  GBP
1p ordinary	Purchase	53,023	5.8339  GBP
1p ordinary	Purchase	47,637	5.8336  GBP
1p ordinary	Purchase	37,610	5.8340  GBP
1p ordinary	Purchase	18,405	5.8321  GBP
1p ordinary	Purchase	13,920	5.8478  GBP
1p ordinary	Purchase	9,102	5.8310  GBP
1p ordinary	Purchase	6,810	5.8282  GBP
1p ordinary	Purchase	3,347	5.8316  GBP
1p ordinary	Purchase	3,296	5.8337  GBP
1p ordinary	Purchase	3,218	5.8348  GBP
1p ordinary	Purchase	2,805	5.8320  GBP
1p ordinary	Purchase	1,864	5.8271  GBP
1p ordinary	Purchase	1,430	5.8307  GBP
1p ordinary	Purchase	1,200	5.8301  GBP
1p ordinary	Purchase	652	5.8280  GBP
1p ordinary	Purchase	629	5.8342  GBP
1p ordinary	Purchase	563	5.8254  GBP
1p ordinary	Purchase	390	5.8250  GBP
1p ordinary	Purchase	64	5.8349  GBP
1p ordinary	Sale	47,896	5.8315  GBP
1p ordinary	Sale	34,388	5.8425  GBP
1p ordinary	Sale	27,688	5.8335  GBP
1p ordinary	Sale	23,931	5.8340  GBP
1p ordinary	Sale	10,084	5.8314  GBP
1p ordinary	Sale	8,597	5.8395  GBP
1p ordinary	Sale	6,927	5.8302  GBP
1p ordinary	Sale	1,858	5.8320  GBP
1p ordinary	Sale	1,144	5.8324  GBP
1p ordinary	Sale	652	5.8280  GBP
1p ordinary	Sale	548	5.8330  GBP
1p ordinary	Sale	432	5.8326  GBP
1p ordinary	Sale	138	5.8400  GBP
1p ordinary	Sale	7	5.8342  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	2,381	5.8300  GBP
1p ordinary	SWAP	Decreasing Short	6,927	5.8302  GBP
1p ordinary	SWAP	Decreasing Short	10,084	5.8314  GBP
1p ordinary	SWAP	Decreasing Short	47,896	5.8315  GBP
1p ordinary	SWAP	Decreasing Short	7	5.8336  GBP
1p ordinary	SWAP	Decreasing Short	5,759	5.8337  GBP
1p ordinary	SWAP	Decreasing Short	4,318	5.8339  GBP
1p ordinary	SWAP	Decreasing Short	17,990	5.8340  GBP
1p ordinary	SWAP	Decreasing Short	342	5.8349  GBP
1p ordinary	SWAP	Decreasing Short	66	5.8355  GBP
1p ordinary	SWAP	Decreasing Short	138	5.8400  GBP
1p ordinary	SWAP	Decreasing Short	42,985	5.8419  GBP
1p ordinary	SWAP	Increasing Short	563	5.8254  GBP
1p ordinary	SWAP	Increasing Short	34,615	5.8301  GBP
1p ordinary	SWAP	Increasing Short	19,547	5.8337  GBP
1p ordinary	SWAP	Increasing Short	38,388	5.8338  GBP
1p ordinary	SWAP	Increasing Short	37,394	5.8339  GBP
1p ordinary	SWAP	Increasing Short	44,548	5.8340  GBP
1p ordinary	SWAP	Increasing Short	65,158	5.8347  GBP
1p ordinary	SWAP	Increasing Short	3,218	5.8348  GBP
1p ordinary	SWAP	Increasing Short	13,920	5.8478  GBP
1p ordinary	SWAP	Increasing Short	1	5.8680  GBP
1p ordinary	CFD	Decreasing Short	1,620	5.8345  GBP
1p ordinary	CFD	Increasing Short	1,199	5.8345  GBP
1p ordinary	CFD	Increasing Short	64	5.8350  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:				06 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END