Form 8.3 - Darktrace plc, 27 Aug 2024 12:19

27 August 2024, 12:19

Source - LSE Regulatory

RNS Number : 8481B

Barclays PLC

27 August 2024

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 positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose relevant securities this form relates:			DARKTRACE PLC
(d)	If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e)	Date position held/dealing undertaken:			23 Aug 2024
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				23,323,803	3.33%	20,754,093	2.96%
(2) Cash-settled derivatives:				22,525	0.00%	23,175,981	3.31%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,346,328	3.33%	43,930,074	6.27%
(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to which subscription right exists
Details, including nature of the rights concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
1p ordinary	Purchase	97,736	5.8355 GBP
1p ordinary	Purchase	70,000	5.8583 GBP
1p ordinary	Purchase	67,504	5.8196 GBP
1p ordinary	Purchase	37,069	5.8120 GBP
1p ordinary	Purchase	30,000	5.8551 GBP
1p ordinary	Purchase	17,912	5.7960 GBP
1p ordinary	Purchase	17,636	5.8474 GBP
1p ordinary	Purchase	16,023	5.8481 GBP
1p ordinary	Purchase	15,173	5.8360 GBP
1p ordinary	Purchase	11,212	5.8492 GBP
1p ordinary	Purchase	11,093	5.8541 GBP
1p ordinary	Purchase	11,061	5.8357 GBP
1p ordinary	Purchase	8,162	5.8562 GBP
1p ordinary	Purchase	6,983	5.8220 GBP
1p ordinary	Purchase	5,124	5.8395 GBP
1p ordinary	Purchase	5,089	5.8580 GBP
1p ordinary	Purchase	4,919	5.8565 GBP
1p ordinary	Purchase	2,682	5.8467 GBP
1p ordinary	Purchase	2,109	5.8480 GBP
1p ordinary	Purchase	1,049	5.8251 GBP
1p ordinary	Purchase	947	5.8300 GBP
1p ordinary	Purchase	919	5.8520 GBP
1p ordinary	Purchase	682	5.8235 GBP
1p ordinary	Purchase	114	5.8570 GBP
1p ordinary	Purchase	91	5.8086 GBP
1p ordinary	Sale	100,000	5.8544 GBP
1p ordinary	Sale	63,960	5.8135 GBP
1p ordinary	Sale	62,876	5.8400 GBP
1p ordinary	Sale	57,736	5.8417 GBP
1p ordinary	Sale	37,644	5.7962 GBP
1p ordinary	Sale	16,847	5.7978 GBP
1p ordinary	Sale	15,173	5.8360 GBP
1p ordinary	Sale	13,497	5.8240 GBP
1p ordinary	Sale	5,308	5.7948 GBP
1p ordinary	Sale	4,251	5.7951 GBP
1p ordinary	Sale	2,109	5.8480 GBP
1p ordinary	Sale	1,973	5.8220 GBP
1p ordinary	Sale	947	5.8300 GBP
1p ordinary	Sale	848	5.8500 GBP
1p ordinary	Sale	819	5.8580 GBP
1p ordinary	Sale	692	5.8520 GBP
1p ordinary	Sale	603	5.7960 GBP
1p ordinary	Sale	328	5.8292 GBP
1p ordinary	Sale	235	5.8373 GBP
1p ordinary	Sale	170	5.8322 GBP
1p ordinary	Sale	126	5.8262 GBP
1p ordinary	Sale	99	5.8600 GBP
1p ordinary	Sale	91	5.8093 GBP
1p ordinary	Sale	47	5.8080 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
1p ordinary	SWAP	Decreasing Short	3,765	5.8295 GBP
1p ordinary	CFD	Increasing Short	5,407	5.8377 GBP
1p ordinary	SWAP	Decreasing Short	59,429	5.8121 GBP
1p ordinary	SWAP	Increasing Short	11,355	5.7960 GBP
1p ordinary	SWAP	Increasing Short	14,346	5.8231 GBP
1p ordinary	SWAP	Decreasing Short	5,308	5.7948 GBP
1p ordinary	SWAP	Decreasing Short	4,251	5.7951 GBP
1p ordinary	SWAP	Decreasing Short	132	5.8289 GBP
1p ordinary	SWAP	Closing Short	1,458	5.8072 GBP
1p ordinary	SWAP	Decreasing Short	4,904	5.7960 GBP
1p ordinary	SWAP	Decreasing Short	62,876	5.8400 GBP
1p ordinary	SWAP	Increasing Short	14,223	5.7960 GBP
1p ordinary	SWAP	Increasing Short	97,736	5.8355 GBP
1p ordinary	SWAP	Increasing Short	30,000	5.8551 GBP
1p ordinary	SWAP	Increasing Long	13,497	5.8240 GBP
1p ordinary	SWAP	Decreasing Long	11,212	5.8492 GBP
1p ordinary	SWAP	Decreasing Short	133	5.8217 GBP
1p ordinary	SWAP	Increasing Short	23,570	5.8224 GBP
1p ordinary	SWAP	Decreasing Short	8,315	5.7960 GBP
1p ordinary	SWAP	Decreasing Short	57,736	5.8417 GBP
1p ordinary	SWAP	Increasing Short	3,774	5.7960 GBP
1p ordinary	SWAP	Increasing Short	70,000	5.8583 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				27 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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