Form 8.3 - Darktrace plc

Barclays PLC
16 September 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

 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:

13 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:

21,979,925

3.14%

19,348,611

2.76%

(2) Cash-settled derivatives:

45,114

0.01%

21,967,983

3.14%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

22,025,039

3.14%

41,316,594

5.90%

(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

58,746

5.8604  GBP

1p ordinary

Purchase

45,606

5.8614  GBP

1p ordinary

Purchase

45,606

5.8607  GBP

1p ordinary

Purchase

45,606

5.8474  GBP

1p ordinary

Purchase

30,239

5.8444  GBP

1p ordinary

Purchase

22,395

5.8440  GBP

1p ordinary

Purchase

19,545

5.8482  GBP

1p ordinary

Purchase

19,545

5.8592  GBP

1p ordinary

Purchase

19,545

5.8625  GBP

1p ordinary

Purchase

15,086

5.8530  GBP

1p ordinary

Purchase

12,801

5.8435  GBP

1p ordinary

Purchase

8,961

5.8479  GBP

1p ordinary

Purchase

6,717

5.8447  GBP

1p ordinary

Purchase

1,027

5.8569  GBP

1p ordinary

Purchase

673

5.8580  GBP

1p ordinary

Purchase

595

5.8560  GBP

1p ordinary

Purchase

530

5.8500  GBP

1p ordinary

Purchase

439

5.8431  GBP

1p ordinary

Purchase

118

5.8547  GBP

1p ordinary

Purchase

67

5.8469  GBP

1p ordinary

Purchase

25

5.8540  GBP

1p ordinary

Sale

29,392

5.8459  GBP

1p ordinary

Sale

27,412

5.8440  GBP

1p ordinary

Sale

16,138

5.8480  GBP

1p ordinary

Sale

6,763

5.8549  GBP

1p ordinary

Sale

5,651

5.8458  GBP

1p ordinary

Sale

5,384

5.8449  GBP

1p ordinary

Sale

1,651

5.8491  GBP

1p ordinary

Sale

595

5.8560  GBP

1p ordinary

Sale

151

5.8487  GBP

1p ordinary

Sale

100

5.8600  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

65

5.8415  GBP

1p ordinary

SWAP

Decreasing Short

8,738

5.8440  GBP

1p ordinary

SWAP

Decreasing Short

5,651

5.8458  GBP

1p ordinary

SWAP

Decreasing Short

16,138

5.8480  GBP

1p ordinary

SWAP

Decreasing Short

7,900

5.8486  GBP

1p ordinary

SWAP

Decreasing Short

1,651

5.8491  GBP

1p ordinary

SWAP

Decreasing Short

769

5.8539  GBP

1p ordinary

SWAP

Decreasing Short

502

5.8540  GBP

1p ordinary

SWAP

Decreasing Short

237

5.8565  GBP

1p ordinary

SWAP

Increasing Short

7,561

5.8440  GBP

1p ordinary

SWAP

Increasing Short

16,245

5.8442  GBP

1p ordinary

SWAP

Increasing Short

5,473

5.8443  GBP

1p ordinary

SWAP

Increasing Short

15,086

5.8530  GBP

1p ordinary

SWAP

Increasing Short

136,818

5.8565  GBP

1p ordinary

SWAP

Increasing Short

58,635

5.8566  GBP

1p ordinary

SWAP

Increasing Short

58,746

5.8604  GBP

1p ordinary

CFD

Increasing Short

1,462

5.8497  GBP

1p ordinary

CFD

Increasing Short

118

5.8547  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:

16 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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