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FORM 8.3 - Amendment to section 2a and 3a |
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Replaces form released 15:23 6 Aug 2024 |
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RNS number: 4209Z |
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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 |
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(c) | Name of offeror/offeree in relation to whose | DARKTRACE PLC | |||||
(d) | If an exempt fund manager connected with an |
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(e) | Date position held/dealing undertaken: | 05 Aug 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: | 23,723,801 | 3.39% | 172,471 | 0.02% | |||
(2) Cash-settled derivatives: | 8,337 | 0.00% | 23,560,449 | 3.36% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 23,732,138 | 3.39% | 23,732,920 | 3.39% | |||
(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 | 187,889 | 5.9240 GBP | ||||
1p ordinary | Purchase | 73,329 | 5.9243 GBP | ||||
1p ordinary | Purchase | 39,690 | 5.9237 GBP | ||||
1p ordinary | Purchase | 34,727 | 5.9222 GBP | ||||
1p ordinary | Purchase | 28,491 | 5.9320 GBP | ||||
1p ordinary | Purchase | 20,200 | 5.9187 GBP | ||||
1p ordinary | Purchase | 17,066 | 5.9397 GBP | ||||
1p ordinary | Purchase | 7,390 | 5.9259 GBP | ||||
1p ordinary | Purchase | 4,440 | 5.9376 GBP | ||||
1p ordinary | Purchase | 4,109 | 5.9290 GBP | ||||
1p ordinary | Purchase | 3,630 | 5.9306 GBP | ||||
1p ordinary | Purchase | 3,194 | 5.9280 GBP | ||||
1p ordinary | Purchase | 2,770 | 5.9300 GBP | ||||
1p ordinary | Purchase | 1,477 | 5.9270 GBP | ||||
1p ordinary | Purchase | 1,457 | 5.9410 GBP | ||||
1p ordinary | Purchase | 1,281 | 5.9487 GBP | ||||
1p ordinary | Purchase | 465 | 5.9360 GBP | ||||
1p ordinary | Purchase | 256 | 5.9340 GBP | ||||
1p ordinary | Purchase | 200 | 5.9336 GBP | ||||
1p ordinary | Purchase | 16 | 5.9420 GBP | ||||
1p ordinary | Sale | 267,577 | 5.9245 GBP | ||||
1p ordinary | Sale | 249,945 | 5.9307 GBP | ||||
1p ordinary | Sale | 84,114 | 5.9373 GBP | ||||
1p ordinary | Sale | 69,029 | 5.9242 GBP | ||||
1p ordinary | Sale | 61,013 | 5.9291 GBP | ||||
1p ordinary | Sale | 56,084 | 5.9313 GBP | ||||
1p ordinary | Sale | 36,891 | 5.9320 GBP | ||||
1p ordinary | Sale | 35,000 | 5.9314 GBP | ||||
1p ordinary | Sale | 12,795 | 5.9251 GBP | ||||
1p ordinary | Sale | 12,030 | 5.9327 GBP | ||||
1p ordinary | Sale | 9,672 | 5.9249 GBP | ||||
1p ordinary | Sale | 8,511 | 5.9240 GBP | ||||
1p ordinary | Sale | 3,597 | 5.9244 GBP | ||||
1p ordinary | Sale | 2,310 | 5.9208 GBP | ||||
1p ordinary | Sale | 1,909 | 5.9323 GBP | ||||
1p ordinary | Sale | 1,562 | 5.9300 GBP | ||||
1p ordinary | Sale | 1,467 | 5.9183 GBP | ||||
1p ordinary | Sale | 944 | 5.9380 GBP | ||||
1p ordinary | Sale | 924 | 5.9100 GBP | ||||
1p ordinary | Sale | 504 | 5.9340 GBP | ||||
1p ordinary | Sale | 16 | 5.9420 GBP | ||||
1p ordinary | Sale | 1 | 5.9330 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Decreasing Short | 800 | 5.9412 GBP | |||
1p ordinary | CFD | Decreasing Short | 1 | 5.9300 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,067 | 5.9317 GBP | |||
1p ordinary | CFD | Increasing Short | 2,564 | 5.9390 GBP | |||
1p ordinary | SWAP | Increasing Short | 18 | 5.9422 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,672 | 5.9249 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,467 | 5.9183 GBP | |||
1p ordinary | SWAP | Decreasing Short | 28,611 | 5.9238 GBP | |||
1p ordinary | SWAP | Decreasing Short | 42,896 | 5.9240 GBP | |||
1p ordinary | SWAP | Decreasing Short | 249,945 | 5.9307 GBP | |||
1p ordinary | SWAP | Increasing Short | 66 | 5.9120 GBP | |||
1p ordinary | SWAP | Increasing Short | 34,727 | 5.9222 GBP | |||
1p ordinary | SWAP | Increasing Short | 20,318 | 5.9240 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,109 | 5.9290 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,030 | 5.9327 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,440 | 5.9376 GBP | |||
1p ordinary | SWAP | Decreasing Short | 43,382 | 5.9315 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,049 | 5.9240 GBP | |||
1p ordinary | SWAP | Decreasing Short | 56,084 | 5.9313 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,477 | 5.9270 GBP | |||
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(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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