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

 

END