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Regulatory News

Form 8.3 - Darktrace plc Replacement

RNS Number : 7274D
Barclays PLC
11 September 2024
 

FORM 8.3 - Amendment to 2a
Replaces form Released at 05/09/2024 15:02 RNS Number : 1221D

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

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

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:

04 Sep 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

1p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

21,608,686

3.08%

20,738,065

2.96%

(2) Cash-settled derivatives:

31,468

0.00%

21,535,879

3.07%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

21,640,154

3.09%

42,273,944

6.04%

(b)

Rights to subscribe for new securities (including directors and

 other executive 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

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

1p ordinary

Purchase

53,014

5.8484  GBP

1p ordinary

Purchase

42,199

5.8613  GBP

1p ordinary

Purchase

10,681

5.8495  GBP

1p ordinary

Purchase

4,519

5.8567  GBP

1p ordinary

Purchase

4,220

5.8454  GBP

1p ordinary

Purchase

3,728

5.8640  GBP

1p ordinary

Purchase

3,101

5.8470  GBP

1p ordinary

Purchase

2,571

5.8424  GBP

1p ordinary

Purchase

1,799

5.8478  GBP

1p ordinary

Purchase

1,365

5.8637  GBP

1p ordinary

Purchase

516

5.8547  GBP

1p ordinary

Purchase

509

5.8400  GBP

1p ordinary

Purchase

229

5.8460  GBP

1p ordinary

Purchase

154

5.8520  GBP

1p ordinary

Purchase

102

5.8448  GBP

1p ordinary

Purchase

87

5.8479  GBP

1p ordinary

Purchase

57

5.8482  GBP

1p ordinary

Sale

65,092

5.8480  GBP

1p ordinary

Sale

59,587

5.8476  GBP

1p ordinary

Sale

51,750

5.8617  GBP

1p ordinary

Sale

19,880

5.8539  GBP

1p ordinary

Sale

17,194

5.8540  GBP

1p ordinary

Sale

12,869

5.8465  GBP

1p ordinary

Sale

4,949

5.8622  GBP

1p ordinary

Sale

1,723

5.8640  GBP

1p ordinary

Sale

1,589

5.8509  GBP

1p ordinary

Sale

1,539

5.8400  GBP

1p ordinary

Sale

1,480

5.8377  GBP

1p ordinary

Sale

1,324

5.8467  GBP

1p ordinary

Sale

605

5.8500  GBP

1p ordinary

Sale

524

5.8490  GBP

1p ordinary

Sale

229

5.8461  GBP

1p ordinary

Sale

229

5.8460  GBP

1p ordinary

Sale

88

5.8420  GBP

1p ordinary

Sale

87

5.8486  GBP

1p ordinary

Sale

54

5.8360  GBP

1p ordinary

Sale

33

5.8449  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Short

9,393

5.8525  GBP

1p ordinary

SWAP

Decreasing Short

72

5.8415  GBP

1p ordinary

SWAP

Decreasing Short

335

5.8460  GBP

1p ordinary

SWAP

Decreasing Short

1,819

5.8461  GBP

1p ordinary

SWAP

Decreasing Short

12,869

5.8465  GBP

1p ordinary

SWAP

Decreasing Short

59,587

5.8476  GBP

1p ordinary

SWAP

Decreasing Short

3,454

5.8479  GBP

1p ordinary

SWAP

Decreasing Short

13,651

5.8480  GBP

1p ordinary

SWAP

Decreasing Short

605

5.8500  GBP

1p ordinary

SWAP

Decreasing Short

3,540

5.8525  GBP

1p ordinary

SWAP

Decreasing Short

47,125

5.8640  GBP

1p ordinary

SWAP

Increasing Short

4,220

5.8454  GBP

1p ordinary

SWAP

Increasing Short

1,799

5.8478  GBP

1p ordinary

SWAP

Increasing Short

6

5.8480  GBP

1p ordinary

SWAP

Increasing Short

21

5.8500  GBP

1p ordinary

SWAP

Increasing Short

4,519

5.8567  GBP

1p ordinary

SWAP

Increasing Short

35,422

5.8611  GBP

1p ordinary

SWAP

Increasing Short

6,727

5.8625  GBP

1p ordinary

SWAP

Increasing Short

1,798

5.8640  GBP

1p ordinary

CFD

Decreasing Short

581

5.8568  GBP

1p ordinary

CFD

Increasing Short

102

5.8448  GBP

1p ordinary

CFD

Increasing Short

3,787

5.8466  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

05 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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