Holding(s) in Company

Darktrace PLC

26 February 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNYK8G86

Issuer Name

DARKTRACE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Summit DT Equity Holdings 3 LP

City of registered office (if applicable)

George Town

Country of registered office (if applicable)

Cayman Islands

Name	City of registered office	Country of registered office
Summit DT CLN Holdings 4	George Town	Cayman Islands

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

23-Feb-2024

6. Date on which Issuer notified

26-Feb-2024

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.996821	0.000000	3.996821	27990030
Position of previous notification (if applicable)	7.995732	0.000000	7.995732

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BNYK8G86	27990030		3.996821
Sub Total 8.A	27990030		3.996821%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

As previously disclosed in an announcement made by Darktrace PLC dated 27 December 2023 (RNS Number: 9714X), Summit DT Equity Holdings 3 LP ("Summit DT 3") entered into a swap transaction in November 2023 to reduce its long position, subject to certain conditions. On 23 February 2024, the final settlement date, Summit DT 3 completed the transaction and, as a result, the Total Voting Rights attached to the ordinary shares held by Summit DT 3 and Summit DT CLN Holdings 4 has decreased. Subject to certain exceptions or obtaining prior consent from the swap counterparty, Summit Partners has voluntarily agreed that it will not make additional sales of shares in Darktrace PLC for a period of 180 days from 23 February 2024.

12. Date of Completion

26-Feb-2024

13. Place Of Completion

Boston, Massachusetts, United States

 

END