Regulatory News

Holding(s) in Company

RNS Number : 3844A
Darktrace PLC
01 February 2022
 

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 voting rights

 

3.Details of the person subject to the notification obligation

 

Name

KKR Dark Aggregator L.P.

 

City of registered office (if applicable)

Grand Cayman

 

Country of registered office (if applicable)

Cayman Islands

 

4.Details of the shareholder 

 

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5.Date on which the threshold was crossed or reached   

 

31-Jan-2022

 

 

6.Date on which Issuer notified 

 

 

01-Feb-2022

 

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

 

 

 

9.254000

 

 

 

0.000000

 

 

 

9.254000

 

 

 

64495692

Position of previous notification (if applicable)

8.588000

0.000000

8.588000

 

 

 

 

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

64495692

 

9.254000

 

 

Sub Total 8.A

64495692

9.254000%

 

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

Sub Total 8.B2

 

 

 

 

9. Information in relation to the person subject to the notification obligation

 

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 

 

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

 

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 

 

  

12. Date of Completion 

01-Feb-2022

 

 13. Place Of Completion 

 

London

 

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