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Darktrace plc
End of Stabilisation Period / Exercise of Over-Allotment Option Notice
4 May 2021
In accordance with the relevant provisions of Regulation (EU) No 596/2014 (Market Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052, in each case as it forms part of retained EU law by virtue of the European Union (Withdrawal) Act 2018, Jefferies International Limited hereby gives notice that no stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.
Issuer:
Darktrace Plc
Securities:
Ordinary Shares (ISIN: GB00BNYK8G86)
Description of Offer:
Initial Public Offering
Offer Price:
250p per ordinary share
Ticker:
DARK
Stabilising Manager:
Jefferies International Limited
Stabilisation Period:
From 30 April 2021 to 4 May 2021
Exercise of Over-Allotment Option:
The over-allotment option to purchase up to 9,905,535 Ordinary Shares, granted to Jefferies International Limited, in its capacity as Stabilisation Manager, was exercised by Jefferies International Limited on 4 May 2021 in the full amount of 9,905,535 Shares.
Important Notice
This announcement is for information only and does not constitute an offer or invitation to underwrite, subscribe for or otherwise acquire or dispose of any securities or investment advice in any jurisdiction in which such an offer or solicitation is unlawful, including without limitation, the United States, Australia, Canada, or Japan. Any failure to comply with these restrictions may constitute a violation of the securities laws of such jurisdictions.
This announcement and the information contained herein, is not an offer of securities for sale in, and is not for transmission to or publication, distribution or release, directly or indirectly, in the United States of America (including its territories and possessions, any state of the United States of America and the District of Columbia) (the "United States"). The securities being offered have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), or under any applicable securities laws of any state or other jurisdiction of the United States and may not be offered, sold, resold, transferred or delivered, directly or indirectly, in the United States unless registered under the Securities Act or pursuant to an exemption from, or in a transaction not subject to, such registration requirements and in accordance with any applicable securities laws of any state or other jurisdiction of the United States. No public offering of the securities discussed herein is being made in the United States.
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