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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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | DARKTRACE PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 22 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 30,708,640 | 4.38% | 184,217 | 0.03% | |||
(2) Cash-settled derivatives: | 25,797 | 0.00% | 30,590,274 | 4.37% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 30,734,437 | 4.39% | 30,774,491 | 4.39% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
1p ordinary | Purchase | 100,528 | 5.8465 GBP | ||||
1p ordinary | Purchase | 57,118 | 5.8471 GBP | ||||
1p ordinary | Purchase | 38,846 | 5.8409 GBP | ||||
1p ordinary | Purchase | 37,163 | 5.8444 GBP | ||||
1p ordinary | Purchase | 31,768 | 5.8480 GBP | ||||
1p ordinary | Purchase | 30,000 | 5.8376 GBP | ||||
1p ordinary | Purchase | 12,475 | 5.8421 GBP | ||||
1p ordinary | Purchase | 12,185 | 5.8373 GBP | ||||
1p ordinary | Purchase | 11,003 | 5.8397 GBP | ||||
1p ordinary | Purchase | 9,470 | 5.8365 GBP | ||||
1p ordinary | Purchase | 9,264 | 5.8415 GBP | ||||
1p ordinary | Purchase | 7,394 | 5.8321 GBP | ||||
1p ordinary | Purchase | 4,986 | 5.8298 GBP | ||||
1p ordinary | Purchase | 4,983 | 5.8377 GBP | ||||
1p ordinary | Purchase | 4,884 | 5.8477 GBP | ||||
1p ordinary | Purchase | 3,024 | 5.8389 GBP | ||||
1p ordinary | Purchase | 2,927 | 5.8726 GBP | ||||
1p ordinary | Purchase | 2,100 | 5.8324 GBP | ||||
1p ordinary | Purchase | 1,893 | 5.8455 GBP | ||||
1p ordinary | Purchase | 1,289 | 5.8360 GBP | ||||
1p ordinary | Purchase | 1,263 | 5.8386 GBP | ||||
1p ordinary | Purchase | 1,212 | 5.8383 GBP | ||||
1p ordinary | Purchase | 700 | 5.8323 GBP | ||||
1p ordinary | Purchase | 685 | 5.8340 GBP | ||||
1p ordinary | Purchase | 668 | 5.8380 GBP | ||||
1p ordinary | Purchase | 216 | 5.8369 GBP | ||||
1p ordinary | Sale | 141,248 | 5.8461 GBP | ||||
1p ordinary | Sale | 46,666 | 5.8474 GBP | ||||
1p ordinary | Sale | 16,145 | 5.8407 GBP | ||||
1p ordinary | Sale | 13,386 | 5.8399 GBP | ||||
1p ordinary | Sale | 2,798 | 5.8478 GBP | ||||
1p ordinary | Sale | 2,671 | 5.8629 GBP | ||||
1p ordinary | Sale | 1,998 | 5.8302 GBP | ||||
1p ordinary | Sale | 1,245 | 5.8368 GBP | ||||
1p ordinary | Sale | 1,234 | 5.8405 GBP | ||||
1p ordinary | Sale | 1,231 | 5.8326 GBP | ||||
1p ordinary | Sale | 685 | 5.8340 GBP | ||||
1p ordinary | Sale | 560 | 5.8298 GBP | ||||
1p ordinary | Sale | 81 | 5.8339 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Decreasing Short | 100 | 5.8380 GBP | |||
1p ordinary | SWAP | Increasing Short | 38,846 | 5.8409 GBP | |||
1p ordinary | SWAP | Increasing Short | 44,416 | 5.8461 GBP | |||
1p ordinary | SWAP | Decreasing Short | 67 | 5.8419 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,349 | 5.8360 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,245 | 5.8368 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,798 | 5.8478 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,706 | 5.8480 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,996 | 5.8481 GBP | |||
1p ordinary | SWAP | Increasing Short | 216 | 5.8369 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,475 | 5.8421 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,536 | 5.8480 GBP | |||
1p ordinary | SWAP | Increasing Short | 67 | 5.8520 GBP | |||
1p ordinary | SWAP | Decreasing Short | 81 | 5.8339 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,185 | 5.8373 GBP | |||
1p ordinary | SWAP | Decreasing Short | 135 | 5.8360 GBP | |||
1p ordinary | SWAP | Opening Short | 30,000 | 5.8376 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,471 | 5.8480 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,264 | 5.8415 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,847 | 5.8480 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 23 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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