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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: | 27 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: | 22,031,894 | 3.15% | 20,762,523 | 2.96% | |||
(2) Cash-settled derivatives: | 30,860 | 0.00% | 21,867,061 | 3.12% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 22,062,754 | 3.15% | 42,629,584 | 6.09% | |||
(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 | 17,794 | 5.7920 GBP | ||||
1p ordinary | Purchase | 13,779 | 5.7968 GBP | ||||
1p ordinary | Purchase | 13,655 | 5.8011 GBP | ||||
1p ordinary | Purchase | 13,406 | 5.8030 GBP | ||||
1p ordinary | Purchase | 11,979 | 5.7957 GBP | ||||
1p ordinary | Purchase | 1,867 | 5.8021 GBP | ||||
1p ordinary | Purchase | 1,449 | 5.7960 GBP | ||||
1p ordinary | Purchase | 1,359 | 5.7981 GBP | ||||
1p ordinary | Purchase | 1,164 | 5.8000 GBP | ||||
1p ordinary | Purchase | 1,080 | 5.7964 GBP | ||||
1p ordinary | Purchase | 413 | 5.7921 GBP | ||||
1p ordinary | Purchase | 18 | 5.7952 GBP | ||||
1p ordinary | Sale | 70,236 | 5.7934 GBP | ||||
1p ordinary | Sale | 66,232 | 5.7966 GBP | ||||
1p ordinary | Sale | 14,411 | 5.7883 GBP | ||||
1p ordinary | Sale | 11,794 | 5.7930 GBP | ||||
1p ordinary | Sale | 9,256 | 5.7935 GBP | ||||
1p ordinary | Sale | 9,162 | 5.7960 GBP | ||||
1p ordinary | Sale | 4,777 | 5.8045 GBP | ||||
1p ordinary | Sale | 3,427 | 5.7989 GBP | ||||
1p ordinary | Sale | 2,662 | 5.7996 GBP | ||||
1p ordinary | Sale | 1,157 | 5.8080 GBP | ||||
1p ordinary | Sale | 475 | 5.8260 GBP | ||||
1p ordinary | Sale | 233 | 5.8020 GBP | ||||
1p ordinary | Sale | 211 | 5.7920 GBP | ||||
1p ordinary | Sale | 84 | 5.7978 GBP | ||||
1p ordinary | Sale | 67 | 5.7940 GBP | ||||
1p ordinary | Sale | 27 | 5.7977 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Decreasing Short | 3,442 | 5.8001 GBP | |||
1p ordinary | CFD | Increasing Short | 18 | 5.7955 GBP | |||
1p ordinary | CFD | Increasing Short | 1,409 | 5.7968 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,162 | 5.7960 GBP | |||
1p ordinary | SWAP | Decreasing Short | 34,585 | 5.7963 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,587 | 5.7955 GBP | |||
1p ordinary | SWAP | Decreasing Short | 110 | 5.7919 GBP | |||
1p ordinary | SWAP | Opening Short | 1,959 | 5.7974 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14,411 | 5.7883 GBP | |||
1p ordinary | SWAP | Decreasing Short | 499 | 5.7960 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,662 | 5.7996 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,080 | 5.7964 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,364 | 5.7974 GBP | |||
1p ordinary | SWAP | Increasing Short | 13,655 | 5.8011 GBP | |||
1p ordinary | SWAP | Increasing Short | 75 | 5.8200 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,256 | 5.7935 GBP | |||
1p ordinary | SWAP | Decreasing Long | 921 | 5.8000 GBP | |||
1p ordinary | SWAP | Decreasing Short | 132 | 5.7999 GBP | |||
1p ordinary | SWAP | Decreasing Short | 70,000 | 5.7934 GBP | |||
1p ordinary | SWAP | Decreasing Short | 236 | 5.7968 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,794 | 5.7930 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,810 | 5.7960 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,867 | 5.8021 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,184,091 | 5.7960 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: | 28 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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