FORM 8.3 (EPT/NON-RI) - Amendment to 2a and 3a, 3b |
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Replaces form Released at 23/09/2024 15:27 RNS Number : 2950F |
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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: | 20 Sep 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: | 22,579,451 | 3.22% | 277,371 | 0.04% | |||
(2) Cash-settled derivatives: | 139,080 | 0.02% | 22,210,260 | 3.17% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 22,718,531 | 3.24% | 22,487,631 | 3.21% | |||
(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 | 220,835 | 5.8200 GBP | ||||
1p ordinary | Purchase | 97,076 | 5.7944 GBP | ||||
1p ordinary | Purchase | 67,338 | 5.7860 GBP | ||||
1p ordinary | Purchase | 67,137 | 5.8078 GBP | ||||
1p ordinary | Purchase | 51,311 | 5.7920 GBP | ||||
1p ordinary | Purchase | 45,606 | 5.8351 GBP | ||||
1p ordinary | Purchase | 45,606 | 5.8060 GBP | ||||
1p ordinary | Purchase | 45,606 | 5.8049 GBP | ||||
1p ordinary | Purchase | 32,869 | 5.8197 GBP | ||||
1p ordinary | Purchase | 20,998 | 5.8018 GBP | ||||
1p ordinary | Purchase | 20,862 | 5.7978 GBP | ||||
1p ordinary | Purchase | 19,545 | 5.8374 GBP | ||||
1p ordinary | Purchase | 19,545 | 5.8042 GBP | ||||
1p ordinary | Purchase | 11,411 | 5.8194 GBP | ||||
1p ordinary | Purchase | 8,645 | 5.7995 GBP | ||||
1p ordinary | Purchase | 6,644 | 5.7915 GBP | ||||
1p ordinary | Purchase | 6,626 | 5.8007 GBP | ||||
1p ordinary | Purchase | 5,652 | 5.8040 GBP | ||||
1p ordinary | Purchase | 3,082 | 5.7987 GBP | ||||
1p ordinary | Purchase | 2,594 | 5.8027 GBP | ||||
1p ordinary | Purchase | 2,575 | 5.7992 GBP | ||||
1p ordinary | Purchase | 2,254 | 5.8033 GBP | ||||
1p ordinary | Purchase | 2,120 | 5.7908 GBP | ||||
1p ordinary | Purchase | 1,902 | 5.7980 GBP | ||||
1p ordinary | Purchase | 1,422 | 5.8020 GBP | ||||
1p ordinary | Purchase | 1,036 | 5.7779 GBP | ||||
1p ordinary | Purchase | 918 | 5.8000 GBP | ||||
1p ordinary | Sale | 409,258 | 5.8171 GBP | ||||
1p ordinary | Sale | 107,700 | 5.8194 GBP | ||||
1p ordinary | Sale | 96,893 | 5.7894 GBP | ||||
1p ordinary | Sale | 23,467 | 5.7901 GBP | ||||
1p ordinary | Sale | 15,965 | 5.7950 GBP | ||||
1p ordinary | Sale | 15,109 | 5.8188 GBP | ||||
1p ordinary | Sale | 7,680 | 5.7944 GBP | ||||
1p ordinary | Sale | 7,584 | 5.7905 GBP | ||||
1p ordinary | Sale | 4,240 | 5.7933 GBP | ||||
1p ordinary | Sale | 4,114 | 5.7749 GBP | ||||
1p ordinary | Sale | 3,741 | 5.7940 GBP | ||||
1p ordinary | Sale | 3,534 | 5.7783 GBP | ||||
1p ordinary | Sale | 3,235 | 5.7970 GBP | ||||
1p ordinary | Sale | 2,919 | 5.8200 GBP | ||||
1p ordinary | Sale | 2,303 | 5.7924 GBP | ||||
1p ordinary | Sale | 1,902 | 5.7980 GBP | ||||
1p ordinary | Sale | 1,080 | 5.7946 GBP | ||||
1p ordinary | Sale | 993 | 5.8040 GBP | ||||
1p ordinary | Sale | 520 | 5.7953 GBP | ||||
1p ordinary | Sale | 398 | 5.7727 GBP | ||||
1p ordinary | Sale | 106 | 5.8202 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Decreasing Short | 23,467 | 5.7901 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,240 | 5.7933 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,080 | 5.7946 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,732 | 5.7988 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,601 | 5.8015 GBP | |||
1p ordinary | SWAP | Decreasing Short | 160,564 | 5.8186 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,109 | 5.8188 GBP | |||
1p ordinary | SWAP | Decreasing Short | 103,782 | 5.8200 GBP | |||
1p ordinary | SWAP | Increasing Short | 101 | 5.7800 GBP | |||
1p ordinary | SWAP | Increasing Short | 85,082 | 5.7940 GBP | |||
1p ordinary | SWAP | Increasing Short | 20,862 | 5.7978 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,626 | 5.8007 GBP | |||
1p ordinary | SWAP | Increasing Short | 19,545 | 5.8018 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,652 | 5.8040 GBP | |||
1p ordinary | SWAP | Increasing Short | 45,606 | 5.8049 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,688 | 5.8200 GBP | |||
1p ordinary | SWAP | Increasing Short | 91,212 | 5.8205 GBP | |||
1p ordinary | SWAP | Increasing Short | 39,090 | 5.8208 GBP | |||
1p ordinary | CFD | Decreasing Short | 54,173 | 5.7946 GBP | |||
1p ordinary | CFD | Decreasing Short | 520 | 5.7953 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: | 26-Sep-24 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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