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Regulatory News

Form 8.3 - Darktrace plc

RNS Number : 3952X

Societe Generale SA

26 August 2022

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:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Darktrace plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	25/08/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,128,292	0.58	14,484	0.00
(2) Cash-settled derivatives:	4,985,322	0.69	55,759	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	9,113,614	1.27	70,243	0.01

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	12,312	5.12
Ordinary	Purchase	506	5.046
Ordinary	Purchase	580	5.052
Ordinary	Purchase	578	5.092
Ordinary	Purchase	152	5.056
Ordinary	Purchase	113	5.056
Ordinary	Purchase	317	5.056
Ordinary	Purchase	238	5.07
Ordinary	Purchase	389	5.07
Ordinary	Purchase	79	5.07
Ordinary	Purchase	66	5.07
Ordinary	Purchase	313	5.078
Ordinary	Purchase	296	5.076
Ordinary	Purchase	995	5.012
Ordinary	Sale	443	5.094
Ordinary	Sale	130	5.124
Ordinary	Sale	407	5.124
Ordinary	Sale	30	5.124
Ordinary	Sale	223	5.09
Ordinary	Sale	87	5.09
Ordinary	Sale	336	5.03
Ordinary	Sale	242	5.03
Ordinary	Sale	296	5.03
Ordinary	Sale	476	5.046
Ordinary	Sale	500	5.046
Ordinary	Sale	328	5.046
Ordinary	Sale	1	5.128
Ordinary	Sale	50	5.128
Ordinary	Sale	6	5.128
Ordinary	Sale	522	5.09
Ordinary	Sale	390	5.128
Ordinary	Sale	141	5.128
Ordinary	Sale	19	5.128
Ordinary	Sale	491	5.108
Ordinary	Sale	12,312	5.120256
Ordinary	Sale	138	5.05
Ordinary	Sale	758	5.05
Ordinary	Sale	349	5.042
Ordinary	Sale	959	5.048
Ordinary	Sale	586	5.042
Ordinary	Sale	940	5.066
Ordinary	Sale	943	5.072
Ordinary	Sale	196	5.05
Ordinary	Sale	544	5.05
Ordinary	Sale	96	5.05
Ordinary	Sale	121	5.072
Ordinary	Sale	833	5.074
Ordinary	Sale	249	5.078
Ordinary	Sale	431	5.078
Ordinary	Sale	72	5.052
Ordinary	Sale	111	5.072
Ordinary	Sale	233	5.078
Ordinary	Sale	831	5.08
Ordinary	Sale	832	5.08
Ordinary	Sale	233	5.078
Ordinary	Sale	97	5.072
Ordinary	Sale	104	5.072
Ordinary	Sale	278	5.064
	Total Purchases	16,934
	Total Sales	27,364

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

(i) Writing, selling, purchasing, or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	26/08/2022
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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END

RETSEDSUMEESEIA

Form 8.3 - Daktrace plc - Amendment ›

Form 8.3 - The Vanguard Group, Inc.: Darktrace plc ›

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Form 8.3 - Darktrace plc

FORM 8.3

Date of disclosure:

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