Form 8.3 - DARKTRACE PLC

Barclays PLC
07 June 2024
 

FORM 8.3

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

DARKTRACE PLC

 

relevant securities this form relates:

(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 Jun 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

 

 

8,088,416

1.15%

516,691

0.07%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

690,619

0.10%

8,050,790

1.15%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,779,035

1.25%

8,567,481

1.22%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

186,582

5.7920  GBP

1p ordinary

Purchase

182,004

5.7982  GBP

1p ordinary

Purchase

101,752

5.8051  GBP

1p ordinary

Purchase

50,000

5.7997  GBP

1p ordinary

Purchase

44,334

5.7998  GBP

1p ordinary

Purchase

30,170

5.7800  GBP

1p ordinary

Purchase

28,000

5.7988  GBP

1p ordinary

Purchase

24,817

5.7977  GBP

1p ordinary

Purchase

23,262

5.8006  GBP

1p ordinary

Purchase

11,580

5.8017  GBP

1p ordinary

Purchase

11,083

5.7980  GBP

1p ordinary

Purchase

5,578

5.8000  GBP

1p ordinary

Purchase

3,517

5.7918  GBP

1p ordinary

Purchase

651

5.8021  GBP

1p ordinary

Purchase

559

5.7991  GBP

1p ordinary

Purchase

113

5.7993  GBP

1p ordinary

Purchase

78

5.7976  GBP

1p ordinary

Purchase

76

5.7960  GBP

1p ordinary

Purchase

75

5.7959  GBP

1p ordinary

Purchase

74

5.7970  GBP

1p ordinary

Purchase

49

5.8005  GBP

1p ordinary

Purchase

23

5.8020  GBP

1p ordinary

Purchase

19

5.8010  GBP

1p ordinary

Sale

85,541

5.7984  GBP

1p ordinary

Sale

62,715

5.7900  GBP

1p ordinary

Sale

39,931

5.7980  GBP

1p ordinary

Sale

30,170

5.7840  GBP

1p ordinary

Sale

15,690

5.7983  GBP

1p ordinary

Sale

11,742

5.7996  GBP

1p ordinary

Sale

9,415

5.7986  GBP

1p ordinary

Sale

5,506

5.7987  GBP

1p ordinary

Sale

5,441

5.8008  GBP

1p ordinary

Sale

4,879

5.7990  GBP

1p ordinary

Sale

4,817

5.7977  GBP

1p ordinary

Sale

3,800

5.8010  GBP

1p ordinary

Sale

2,968

5.7971  GBP

1p ordinary

Sale

1,423

5.8014  GBP

1p ordinary

Sale

1,395

5.7988  GBP

1p ordinary

Sale

1,325

5.7979  GBP

1p ordinary

Sale

1,217

5.7981  GBP

1p ordinary

Sale

1,031

5.7970  GBP

1p ordinary

Sale

1,015

5.8040  GBP

1p ordinary

Sale

751

5.8000  GBP

1p ordinary

Sale

685

5.7930  GBP

1p ordinary

Sale

568

5.8020  GBP

1p ordinary

Sale

76

5.7960  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Long

651

5.8021  GBP

1p ordinary

SWAP

Decreasing Long

676

5.8014  GBP

1p ordinary

SWAP

Decreasing Long

5,087

5.8000  GBP

1p ordinary

SWAP

Decreasing Long

5,817

5.8032  GBP

1p ordinary

SWAP

Decreasing Long

23,262

5.8006  GBP

1p ordinary

SWAP

Decreasing Short

22

5.7979  GBP

1p ordinary

SWAP

Decreasing Short

545

5.8020  GBP

1p ordinary

SWAP

Decreasing Short

731

5.8032  GBP

1p ordinary

SWAP

Decreasing Short

2,968

5.7971  GBP

1p ordinary

CFD

Decreasing Short

20,413

5.7969  GBP

1p ordinary

SWAP

Decreasing Short

25,410

5.7986  GBP

1p ordinary

SWAP

Decreasing Short

51,128

5.7984  GBP

1p ordinary

SWAP

Decreasing Short

62,715

5.7900  GBP

1p ordinary

SWAP

Increasing Long

1,325

5.7979  GBP

1p ordinary

SWAP

Increasing Short

559

5.7991  GBP

1p ordinary

SWAP

Increasing Short

1,303

5.8000  GBP

1p ordinary

SWAP

Increasing Short

3,517

5.7889  GBP

1p ordinary

CFD

Increasing Short

15,427

5.8014  GBP

1p ordinary

CFD

Increasing Short

20,413

5.7969  GBP

1p ordinary

SWAP

Increasing Short

28,000

5.7988  GBP

1p ordinary

SWAP

Increasing Short

44,334

5.7998  GBP

1p ordinary

SWAP

Increasing Short

101,752

5.8051  GBP

1p ordinary

SWAP

Increasing Short

152,363

5.7980  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

07 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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