Holding(s) in Company
09/07/2024 14:53
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RNS Number : 7335V Darktrace PLC 09 July 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
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
04-Jul-2024
6. Date on which Issuer notified
08-Jul-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 2.284633 2.776691 5.061324 35449573
Position of previous notification (if applicable) N/A N/A N/A
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 16001580 2.284633
Sub Total 8.A 16001580 2.284633%
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
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
Cash-settled Equity Swap 31/07/2024 31/07/2024 Cash 40198 0.005735
Cash-settled Equity Swap 30/10/2024 30/10/2024 Cash 4931367 0.704081
Cash-settled Equity Swap 12/11/2024 12/11/2024 Cash 5762562 0.822755
Cash-settled Equity Swap 10/02/2025 10/02/2025 Cash 2062 0.000293
Cash-settled Equity Swap 18/03/2025 18/03/2025 Cash 2675046 0.381933
Cash-settled Equity Swap 19/03/2025 19/03/2025 Cash 164480 0.023480
Cash-settled Equity Swap 04/08/2025 04/08/2025 Cash 96789 0.013815
Cash-settled Equity Swap 06/08/2025 06/08/2025 Cash 111288 0.015888
Cash-settled Equity Swap 13/08/2025 13/08/2025 Cash 5656513 0.807614
Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 7688 0.001097
Sub Total 8.B2 19447993 2.776691%
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
JPMorgan Chase & Co. J.P. Morgan Securities plc 5.030296%
JPMorgan Chase & Co. J.P. Morgan Securities LLC
JPMorgan Chase & Co. J.P. Morgan SE
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
08-Jul-2024
13. Place Of Completion
London
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