Holding(s) in Company
27/06/2024 10:30
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RNS Number : 1572U 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 % of voting rights
exercised/converted
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 Total of both if it equals or is higher than the notifiable threshold
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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