REG - Barclays PLC Darktrace PLC - Form 8.3 -DARKTRACE PLC

DarktraceAnnouncement

26/09/2024 15:30

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RNS Number : 8675F  Barclays PLC  26 September 2024

 FORM 8.3
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                 KEY INFORMATION
 (a)                Full name of discloser:                                                        Barclays PLC.
 (b)                Owner or controller of interest and short

 positions disclosed, if different from 1(a):
 (c)                Name of offeror/offeree in relation to whose                                   DARKTRACE PLC

 relevant securities this form relates:
 (d)                If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:
 (e)                Date position held/dealing undertaken:                                         25 Sep 2024
 (f)                In addition to the company in 1(c) above, is the discloser making              NO

 disclosures in respect of any other party to the offer?
 2.                 POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (a)                Interests and short positions in the relevant securities of the offeror or
                    offeree

 to which the disclosure relates following the dealing(if any)
 Class of relevant security:                                                                       1p ordinary
                                                                                                   Interests                 Short Positions
                    Number                  (%)                            Number                  (%)
 (1) Relevant securities owned and/or controlled:                                                  22,630,742   3.23%        220,904      0.03%
 (2) Cash-settled derivatives:                                                                     169,478      0.02%        22,293,414   3.18%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   22,800,220   3.26%        22,514,318   3.21%

 TOTAL:

 
 (b)                Rights to subscribe for new securities (including directors and

 other executive options)
 Class of relevant security in relation to

 which subscription right exists
 Details, including nature of the rights

 concerned and relevant percentages:
 3.                 DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 (a)                Purchase and sales
 Class of relevant  Purchase/sale           Number of                      Price per unit

 security
 securities
 1p ordinary        Purchase                134,831                        5.7780  GBP
 1p ordinary        Purchase                63,423                         5.7606  GBP
 1p ordinary        Purchase                45,606                         5.7641  GBP
 1p ordinary        Purchase                19,545                         5.7627  GBP
 1p ordinary        Purchase                7,574                          5.7644  GBP
 1p ordinary        Purchase                3,670                          5.7620  GBP
 1p ordinary        Purchase                3,195                          5.7790  GBP
 1p ordinary        Purchase                3,122                          5.7662  GBP
 1p ordinary        Purchase                2,838                          5.7712  GBP
 1p ordinary        Purchase                1,942                          5.7588  GBP
 1p ordinary        Purchase                1,814                          5.7347  GBP
 1p ordinary        Purchase                1,630                          5.7614  GBP
 1p ordinary        Purchase                1,388                          5.7718  GBP
 1p ordinary        Sale                    67,093                         5.7606  GBP
 1p ordinary        Sale                    49,842                         5.7779  GBP
 1p ordinary        Sale                    38,443                         5.7639  GBP
 1p ordinary        Sale                    17,251                         5.7640  GBP
 1p ordinary        Sale                    16,834                         5.7657  GBP
 1p ordinary        Sale                    14,677                         5.7624  GBP
 1p ordinary        Sale                    14,576                         5.7767  GBP
 1p ordinary        Sale                    10,971                         5.7760  GBP
 1p ordinary        Sale                    10,444                         5.7644  GBP
 1p ordinary        Sale                    6,354                          5.7620  GBP
 1p ordinary        Sale                    3,913                          5.7782  GBP
 1p ordinary        Sale                    2,440                          5.7771  GBP
 1p ordinary        Sale                    1,505                          5.7680  GBP
 1p ordinary        Sale                    1,333                          5.7750  GBP
 1p ordinary        Sale                    1,241                          5.7696  GBP
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 1p ordinary        SWAP                    Decreasing Short               3,008                   5.7609  GBP
 1p ordinary        SWAP                    Decreasing Short               4,724                   5.7620  GBP
 1p ordinary        SWAP                    Decreasing Short               8,757                   5.7635  GBP
 1p ordinary        SWAP                    Decreasing Short               38,443                  5.7639  GBP
 1p ordinary        SWAP                    Decreasing Short               65                      5.7655  GBP
 1p ordinary        SWAP                    Decreasing Short               16,834                  5.7657  GBP
 1p ordinary        SWAP                    Decreasing Short               1,241                   5.7696  GBP
 1p ordinary        SWAP                    Decreasing Short               20,000                  5.7742  GBP
 1p ordinary        SWAP                    Decreasing Short               2,440                   5.7771  GBP
 1p ordinary        SWAP                    Decreasing Short               49,698                  5.7780  GBP
 1p ordinary        SWAP                    Increasing Short               73                      5.6720  GBP
 1p ordinary        SWAP                    Increasing Short               21,345                  5.7624  GBP
 1p ordinary        SWAP                    Increasing Short               45,748                  5.7641  GBP
 1p ordinary        SWAP                    Increasing Short               7,574                   5.7644  GBP
 1p ordinary        SWAP                    Increasing Short               3,122                   5.7662  GBP
 1p ordinary        SWAP                    Increasing Short               1,388                   5.7718  GBP
 1p ordinary        SWAP                    Increasing Short               101,372                 5.7773  GBP
 1p ordinary        SWAP                    Increasing Short               9,611                   5.7780  GBP
 1p ordinary        SWAP                    Increasing Short               3,195                   5.7790  GBP
 1p ordinary        SWAP                    Increasing Short               1,299                   5.7791  USD

 (c)                Stock-settled derivative transactions

 (including options)
 (i)                Writing, selling, purchasing or varying
 Class              Product                 Writing,                       Number                  Exercise     Type         Expiry       Option

 of
 description
 purchasing,
 of
 price
 date
 money

 relevant
 selling,
 securities
 per unit
 paid/

 security
 varying etc
 to which
 received

 option
 per unit

 relates

 (ii)               Exercising
 Class of relevant  Product description     Exercising/ exercised against  Number of               Exercise price per

 security
 securities
 unit

 (d)                Other dealings (including subscribing for

 new securities)
 Class of relevant  Nature of Dealings      Details                        Price per unit (if

 security
 applicable)

 4.                 OTHER INFORMATION
 (a)                Indemnity and other dealings arrangements
 Details of any indemnity or option arrangement, or any agreement or
 understanding,

 formal or informal, relating to relevant securities which may be an
 inducement to deal

 or refrain from dealing entered into by the person making the disclosure and
 any party

 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)                Agreements, arrangements or understandings relating to options or

 derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant
 securities to which

 any derivative is referenced:
 NONE
 (c)                Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                               NO
 Date of disclosure:                                                                               26 Sep 2024
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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