REG - Darktrace PLC - TR-1: Notification of major holdings

DarktraceAnnouncement

19/04/2022 15:45

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RNS Number : 6416I  Darktrace PLC  19 April 2022

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

Brighton Park Capital Management, L.P.

City of registered office (if applicable)

Greenwich

Country of registered office (if applicable)

United States of America

 Name             City of registered office  Country of registered office
 Mark F. Dzialga  n/a                        n/a

 

4. Details of the shareholder

 

 Name                     City of registered office  Country of registered office
 BPC Midnight II-A, L.P.  George Town                Cayman Islands
 BPC Midnight II, L.P.    George Town                Cayman Islands

5. Date on which the threshold was crossed or reached

14-Apr-2022

6. Date on which Issuer notified

18-Apr-2022

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  4.350000                                              0.000000                                                                   4.350000                        30438766
 Position of previous notification (if applicable)                          3.780000                                              0.000000                                                                   3.780000

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                                                                          30438766                                                                         4.350000
 Sub Total 8.A                                30438766                                                                              4.350000%

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

 Sub Total 8.B2

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
 Mark F. Dzialga                          BPC Midnight II, L.P.
 Brighton Park Capital Management, L.L.C  BPC Midnight II, L.P.
 Brighton Park Capital Management, L.P.   BPC Midnight II, L.P.
 Brighton Park Capital Fund II GP, L.P.   BPC Midnight II, L.P.
 Mark F. Dzialga                          BPC Midnight II-A, L.P.
 Brighton Park Capital Management, L.L.C  BPC Midnight II-A, L.P.
 Brighton Park Capital Management, L.P.   BPC Midnight II-A, L.P.
 Brighton Park Capital Fund II GP, L.P.   BPC Midnight II-A, L.P.

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

BPC Midnight II L.P.'s general partner is Brighton Park Capital Fund II GP,
L.P. (the "GP"). The GP has delegated voting rights to Brighton Park Capital
Management, L.P. (the "Manager") under an investment management agreement. The
Manager is controlled by Brighton Park Capital Management L.L.C., which is, in
turn, controlled by Mark F. Dzialga.

BPC Midnight II-A L.P.'s general partner is Brighton Park Capital Fund II GP,
L.P. (the "GP"). The GP has delegated voting rights to Brighton Park Capital
Management, L.P. (the "Manager") under an investment management agreement. The
Manager is controlled by Brighton Park Capital Management L.L.C., which is, in
turn, controlled by Mark F. Dzialga.

12. Date of Completion

18-Apr-2022

13. Place Of Completion

Greenwich, CT, USA

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