Form 8.3 - Darktrace plc Replacement

Barclays PLC

11 September 2024

 

FORM 8.3 - Amendment to 2a and 3b Replaces form Released at 10/09/2024 15:31 RNS Number : 6291D (replaces 4735D)
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:			06 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:				21,630,935	3.09%	20,749,140	2.96%
(2) Cash-settled derivatives:				37,055	0.01%	21,575,836	3.08%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,667,990	3.09%	42,324,976	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	30,796	5.8322  GBP
1p ordinary	Purchase	25,266	5.8387  GBP
1p ordinary	Purchase	22,538	5.8321  GBP
1p ordinary	Purchase	20,263	5.8244  GBP
1p ordinary	Purchase	18,566	5.8337  GBP
1p ordinary	Purchase	6,794	5.8320  GBP
1p ordinary	Purchase	6,689	5.8340  GBP
1p ordinary	Purchase	5,892	5.8174  GBP
1p ordinary	Purchase	3,191	5.8302  GBP
1p ordinary	Purchase	2,737	5.8353  GBP
1p ordinary	Purchase	2,015	5.8370  GBP
1p ordinary	Purchase	1,767	5.8328  GBP
1p ordinary	Purchase	1,559	5.8332  GBP
1p ordinary	Purchase	1,341	5.8360  GBP
1p ordinary	Purchase	1,208	5.8374  GBP
1p ordinary	Purchase	897	5.8343  GBP
1p ordinary	Purchase	850	5.8284  GBP
1p ordinary	Purchase	689	5.8420  GBP
1p ordinary	Purchase	635	5.8362  GBP
1p ordinary	Purchase	117	5.8140  GBP
1p ordinary	Sale	95,746	5.8318  GBP
1p ordinary	Sale	46,780	5.8286  GBP
1p ordinary	Sale	38,970	5.8326  GBP
1p ordinary	Sale	18,307	5.8288  GBP
1p ordinary	Sale	15,598	5.8323  GBP
1p ordinary	Sale	11,990	5.8266  GBP
1p ordinary	Sale	6,362	5.8320  GBP
1p ordinary	Sale	5,937	5.8270  GBP
1p ordinary	Sale	5,023	5.8209  GBP
1p ordinary	Sale	1,326	5.8311  GBP
1p ordinary	Sale	1,143	5.8340  GBP
1p ordinary	Sale	749	5.8360  GBP
1p ordinary	Sale	548	5.8337  GBP
1p ordinary	Sale	484	5.8220  GBP
1p ordinary	Sale	381	5.8233  GBP
1p ordinary	Sale	125	5.8206  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	484	5.8220  GBP
1p ordinary	SWAP	Decreasing Short	11,990	5.8266  GBP
1p ordinary	SWAP	Decreasing Short	2,068	5.8275  GBP
1p ordinary	SWAP	Decreasing Short	46,780	5.8286  GBP
1p ordinary	SWAP	Decreasing Short	18,307	5.8288  GBP
1p ordinary	SWAP	Decreasing Short	132	5.8305  GBP
1p ordinary	SWAP	Decreasing Short	1,326	5.8311  GBP
1p ordinary	SWAP	Decreasing Short	57,098	5.8319  GBP
1p ordinary	SWAP	Decreasing Short	40,032	5.8320  GBP
1p ordinary	SWAP	Decreasing Short	160	5.8336  GBP
1p ordinary	SWAP	Decreasing Short	265	5.8347  GBP
1p ordinary	SWAP	Decreasing Short	66	5.8355  GBP
1p ordinary	SWAP	Increasing Short	117	5.8140  GBP
1p ordinary	SWAP	Increasing Short	1,085	5.8160  GBP
1p ordinary	SWAP	Increasing Short	13,560	5.8221  GBP
1p ordinary	SWAP	Increasing Short	411	5.8269  GBP
1p ordinary	SWAP	Increasing Short	5,479	5.8320  GBP
1p ordinary	SWAP	Increasing Short	3,800	5.8322  GBP
1p ordinary	SWAP	Increasing Short	1,767	5.8328  GBP
1p ordinary	SWAP	Increasing Short	40,000	5.8342  GBP
1p ordinary	SWAP	Increasing Short	2,737	5.8353  GBP
1p ordinary	SWAP	Increasing Short	610	5.8364  GBP
1p ordinary	SWAP	Increasing Short	25,266	5.8387  GBP
1p ordinary	CFD	Decreasing Short	570	5.8261  GBP
1p ordinary	CFD	Increasing Short	714	5.8423  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:				10 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END