Holding(s) in Company

Darktrace PLC
27 June 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 financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

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

25-Jun-2024

6. Date on which Issuer notified

26-Jun-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

0.000000

3.321223

3.321223

23261702

Position of previous notification (if applicable)





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)

 





Sub Total 8.A



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

Physical Swap

05/08/2024

N/A

3051000

0.435611

Physical Swap

16/05/2025

N/A

4004543

0.571754

Physical Swap

19/08/2024

N/A

351000

0.050115

Physical Swap

22/04/2025

N/A

2994000

0.427472

Physical Swap

14/05/2025

N/A

1186000

0.169333

Sub Total 8.B1


11586543

1.654285%

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

Swaps

15/05/2025

N/A

Cash

839229

0.119822

Swaps

19/07/2024

N/A

Cash

574000

0.081954

Swaps

06/01/2025

N/A

Cash

899000

0.128356

Swaps

02/04/2025

N/A

Cash

3466457

0.494928

Swaps

19/05/2025

N/A

Cash

3689161

0.526725

Swaps

29/07/2025

N/A

Cash

207791

0.029668

Swaps

27/08/2025

N/A

Cash

562920

0.080372

Swaps

26/09/2025

N/A

Cash

106995

0.015276

Swaps

29/10/2025

N/A

Cash

439190

0.062706

Swaps

25/11/2025

N/A

Cash

642192

0.091690

Swaps

29/12/2025

N/A

Cash

248224

0.035441

Sub Total 8.B2


11675159

1.666938%

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

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

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

Bank of America Corporation

Bank of America, National Association


3.321221

3.321221%

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

 

12. Date of Completion

26-Jun-2024

13. Place Of Completion

United Kingdom

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