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 financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| J.P. Morgan Securities plc | | |
5. Date on which the threshold was crossed or reached
16-Aug-2024
6. Date on which Issuer notified
20-Aug-2024
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 | 2.654120 | 4.264569 | 6.918689 | 48460835 |
| Position of previous notification (if applicable) | 2.897253 | 3.696492 | 6.593745 | |
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 | | 18590357 | | 2.654120 |
| Sub Total 8.A | 18590357 | 2.654120% | ||
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 exercised/converted | % of voting rights |
|
| | | | |
| 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 |
| Cash-settled Equity Swap | 09/12/2024 | 09/12/2024 | Cash | 5762562 | 0.822713 |
| Cash-settled Equity Swap | 18/12/2024 | 18/12/2024 | Cash | 7573706 | 1.081288 |
| Cash-settled Equity Swap | 19/12/2024 | 19/12/2024 | Cash | 2251200 | 0.321401 |
| Cash-settled Equity Swap | 20/12/2024 | 20/12/2024 | Cash | 4000000 | 0.571075 |
| Cash-settled Equity Swap | 10/02/2025 | 10/02/2025 | Cash | 22817 | 0.003258 |
| Cash-settled Equity Swap | 18/03/2025 | 18/03/2025 | Cash | 2675046 | 0.381913 |
| Cash-settled Equity Swap | 19/03/2025 | 19/03/2025 | Cash | 75718 | 0.010810 |
| Cash-settled Equity Swap | 04/08/2025 | 04/08/2025 | Cash | 44931 | 0.006415 |
| Cash-settled Equity Swap | 13/08/2025 | 13/08/2025 | Cash | 7458450 | 1.064833 |
| Cash-settled Equity Swap | 29/09/2025 | 29/09/2025 | Cash | 1389 | 0.000198 |
| Cash-settled Equity Swap | 02/10/2025 | 02/10/2025 | Cash | 893 | 0.000127 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 3766 | 0.000538 |
| Sub Total 8.B2 | | 29870478 | 4.264569% | ||
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 than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| JPMorgan Chase & Co. | J.P. Morgan Securities plc | | 4.264567 | 6.899901% |
| JPMorgan Chase & Co. | J.P. Morgan Securities LLC | | | |
| JPMorgan Chase & Co. | J.P. Morgan SE | | | |
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
20-Aug-2024
13. Place Of Completion
London, United Kingdom
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