FORM 8.3 - Amendment to 2a | |||||||
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: | 18 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: | 26,619,079 | 3.80% | 189,698 | 0.03% | |||
(2) Cash-settled derivatives: | 28,639 | 0.00% | 26,284,668 | 3.75% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 26,647,718 | 3.80% | 26,474,366 | 3.78% | |||
(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 | 214,119 | 5.8244 GBP | ||||
1p ordinary | Purchase | 117,331 | 5.8284 GBP | ||||
1p ordinary | Purchase | 84,766 | 5.8300 GBP | ||||
1p ordinary | Purchase | 41,907 | 5.8254 GBP | ||||
1p ordinary | Purchase | 27,332 | 5.8280 GBP | ||||
1p ordinary | Purchase | 27,186 | 5.8258 GBP | ||||
1p ordinary | Purchase | 15,788 | 5.8275 GBP | ||||
1p ordinary | Purchase | 9,539 | 5.8226 GBP | ||||
1p ordinary | Purchase | 5,159 | 5.8160 GBP | ||||
1p ordinary | Purchase | 4,086 | 5.8260 GBP | ||||
1p ordinary | Purchase | 3,354 | 5.8208 GBP | ||||
1p ordinary | Purchase | 1,721 | 5.8197 GBP | ||||
1p ordinary | Purchase | 1,691 | 5.8262 GBP | ||||
1p ordinary | Purchase | 1,274 | 5.8220 GBP | ||||
1p ordinary | Purchase | 920 | 5.8240 GBP | ||||
1p ordinary | Purchase | 824 | 5.8320 GBP | ||||
1p ordinary | Purchase | 661 | 5.8324 GBP | ||||
1p ordinary | Purchase | 279 | 5.8340 GBP | ||||
1p ordinary | Sale | 158,873 | 5.8241 GBP | ||||
1p ordinary | Sale | 128,457 | 5.8300 GBP | ||||
1p ordinary | Sale | 49,978 | 5.8237 GBP | ||||
1p ordinary | Sale | 42,826 | 5.8260 GBP | ||||
1p ordinary | Sale | 32,619 | 5.8265 GBP | ||||
1p ordinary | Sale | 29,022 | 5.8210 GBP | ||||
1p ordinary | Sale | 25,381 | 5.8276 GBP | ||||
1p ordinary | Sale | 17,937 | 5.8299 GBP | ||||
1p ordinary | Sale | 6,780 | 5.8285 GBP | ||||
1p ordinary | Sale | 6,057 | 5.8240 GBP | ||||
1p ordinary | Sale | 4,545 | 5.8234 GBP | ||||
1p ordinary | Sale | 4,032 | 5.8275 GBP | ||||
1p ordinary | Sale | 3,626 | 5.8248 GBP | ||||
1p ordinary | Sale | 2,699 | 5.8215 GBP | ||||
1p ordinary | Sale | 2,690 | 5.8286 GBP | ||||
1p ordinary | Sale | 2,395 | 5.8253 GBP | ||||
1p ordinary | Sale | 2,313 | 5.8290 GBP | ||||
1p ordinary | Sale | 2,264 | 5.8280 GBP | ||||
1p ordinary | Sale | 1,949 | 5.8220 GBP | ||||
1p ordinary | Sale | 1,374 | 5.8250 GBP | ||||
1p ordinary | Sale | 1,274 | 5.8222 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Decreasing Short | 100 | 5.8240 GBP | |||
1p ordinary | CFD | Increasing Short | 8,974 | 5.8288 GBP | |||
1p ordinary | SWAP | Opening Long | 25,234 | 5.8297 GBP | |||
1p ordinary | SWAP | Closing Long | 24,903 | 5.8300 GBP | |||
1p ordinary | SWAP | Decreasing Short | 525 | 5.8260 GBP | |||
1p ordinary | SWAP | Decreasing Short | 24,902 | 5.8256 GBP | |||
1p ordinary | SWAP | Opening Long | 125,134 | 5.8300 GBP | |||
1p ordinary | SWAP | Closing Long | 36,704 | 5.8254 GBP | |||
1p ordinary | SWAP | Increasing Short | 55,733 | 5.8300 GBP | |||
1p ordinary | SWAP | Decreasing Short | 136 | 5.8280 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,699 | 5.8215 GBP | |||
1p ordinary | SWAP | Decreasing Short | 675 | 5.8220 GBP | |||
1p ordinary | SWAP | Decreasing Short | 49,978 | 5.8238 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,778 | 5.8300 GBP | |||
1p ordinary | SWAP | Increasing Short | 30,656 | 5.8254 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,691 | 5.8262 GBP | |||
1p ordinary | SWAP | Increasing Short | 31,258 | 5.8297 GBP | |||
1p ordinary | SWAP | Increasing Short | 35,167 | 5.8299 GBP | |||
1p ordinary | SWAP | Increasing Short | 661 | 5.8324 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,545 | 5.8234 GBP | |||
1p ordinary | SWAP | Increasing Short | 15,788 | 5.8275 GBP | |||
1p ordinary | SWAP | Decreasing Short | 268 | 5.8274 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,250 | 5.8259 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,745 | 5.8231 GBP | |||
1p ordinary | SWAP | Increasing Short | 23,800 | 5.8285 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,838 | 5.8210 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,180 | 5.8300 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,539 | 5.8226 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,383 | 5.8300 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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