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Regulatory News

Holding(s) in Company

RNS Number : 4005E
Darktrace PLC
10 March 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

Summit DT Equity Holdings 3 LP

 

City of registered office (if applicable)

George Town

 

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 

 

07-March-2022

 

 

6.Date on which Issuer notified 

 

 

09-March-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

 

 

 

17.961517

 

 

 

0.000000

 

 

 

17.961517

 

 

 

125630674

Position of previous notification (if applicable)

18.008032

0.000000

18.008032

 

 

 

 

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

125630674

 

17.961517

 

 

Sub Total 8.A

125630674

17.961517%

 

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 

 

 

The total number of ordinary shares with voting rights attached held by Summit DT Equity Holdings 3 LP and Summit DT CLN Holdings 4

has not changed since the previous notification, however the percentage of the ordinary shares with voting rights attached has

reduced as a result of the issuance and allotment of new shares by

the Issuer.

 

12. Date of Completion 

 

 

09-Mar-2022

 

13. Place Of Completion 

 

Boston, Massachusetts, United States

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