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Regulatory News

Form 8.3 - Darktrace plc

RNS Number : 9537D
Societe Generale SA
12 September 2024
 

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:

SOCIETE GENERALE SA

(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

11/09/2024

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

  If it is a cash offer or possible cash offer, state "N/A"

 N/A

 

 

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:

1p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1)  Relevant securities owned and/or controlled:

42,650,024

6.09

53,586

0.01

(2)  Cash-settled derivatives:

 

8,055

0.00

15,264,136

2.18

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

0

0.00

0

0.00

TOTAL:

42,658,079

6.09

15,317,722

2.19

 

 

 

 

 

 

 

 

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

1p ordinary

Purchase

29

5.87

1p ordinary

Purchase

101

5.87

1p ordinary

Purchase

48

5.864

1p ordinary

Purchase

115

5.868

1p ordinary

Purchase

33

5.87

1p ordinary

Purchase

120

5.888

1p ordinary

Purchase

17

5.888

1p ordinary

Purchase

1,356

5.89

1p ordinary

Purchase

9

5.89

1p ordinary

Purchase

35

5.888

1p ordinary

Purchase

354

5.89

1p ordinary

Purchase

1,719

5.89

1p ordinary

Purchase

394

5.88828

1p ordinary

Purchase

10,077

5.89

1p ordinary

Sale

7

5.868

1p ordinary

Sale

15

5.9

1p ordinary

Sale

45

5.9

1p ordinary

Sale

16

5.898

1p ordinary

Sale

89

5.898

1p ordinary

Sale

790

5.89

1p ordinary

Sale

14

5.854

1p ordinary

Sale

17

5.862

1p ordinary

Sale

57

5.89

1p ordinary

Sale

30

5.908

1p ordinary

Sale

10

5.9

1p ordinary

Sale

60

5.864

1p ordinary

Sale

16

5.888

1p ordinary

Sale

112

5.898

1p ordinary

Sale

21

5.878

1p ordinary

Sale

23

5.862

1p ordinary

Sale

62

5.902

1p ordinary

Sale

34

5.894

1p ordinary

Sale

15

5.894

1p ordinary

Sale

28

5.87

1p ordinary

Sale

10

5.9

1p ordinary

Sale

16

5.894

1p ordinary

Sale

48

5.866

1p ordinary

Sale

15

5.894

1p ordinary

Sale

23

5.9

1p ordinary

Sale

15

5.908

1p ordinary

Sale

20

5.864

1p ordinary

Sale

16

5.894

1p ordinary

Sale

33

5.902

1p ordinary

Sale

16

5.9

1p ordinary

Sale

12

5.852

1p ordinary

Sale

21

5.89

1p ordinary

Sale

3

5.856

1p ordinary

Sale

113

5.866

1p ordinary

Sale

14

5.894

1p ordinary

Sale

38

5.878

1p ordinary

Sale

15

5.902

1p ordinary

Sale

48

5.9

1p ordinary

Sale

92

5.864

1p ordinary

Sale

10

5.89

1p ordinary

Sale

4

5.854

1p ordinary

Sale

16

5.9

1p ordinary

Sale

16

5.894

1p ordinary

Sale

16

5.896

1p ordinary

Sale

28

5.898

1p ordinary

Sale

12

5.852

1p ordinary

Sale

12

5.852

1p ordinary

Sale

16

5.9

1p ordinary

Sale

16

5.902

1p ordinary

Sale

107

5.864

1p ordinary

Sale

16

5.894

1p ordinary

Sale

141

5.878

1p ordinary

Sale

16

5.886

1p ordinary

Sale

16

5.894

1p ordinary

Sale

16

5.894

1p ordinary

Sale

16

5.896

1p ordinary

Sale

16

5.898

1p ordinary

Sale

15

5.908

1p ordinary

Sale

24

5.9

1p ordinary

Sale

10

5.852

1p ordinary

Sale

29

5.892

1p ordinary

Sale

16

5.9

1p ordinary

Sale

2

5.856

1p ordinary

Sale

36

5.866

1p ordinary

Sale

29

5.864

1p ordinary

Sale

4

5.856

1p ordinary

Sale

45

5.87

1p ordinary

Sale

150

5.862

1p ordinary

Sale

9

5.894

1p ordinary

Sale

16

5.89

1p ordinary

Sale

16

5.9

1p ordinary

Sale

38

5.906

1p ordinary

Sale

160

5.88

1p ordinary

Sale

16

5.9

1p ordinary

Sale

42

5.89

1p ordinary

Sale

386

5.88

1p ordinary

Sale

462

5.878

1p ordinary

Sale

409

5.866

1p ordinary

Sale

835

5.866

1p ordinary

Sale

29

5.87

 

 

(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

1p ordinary

CFD

 Increasing a long position

165

5.8888862315

1p ordinary

CFD

Reducing a short position

484

5.8837186703

1p ordinary

CFD

 Increasing a long position

326

5.8837186703

1p ordinary

CFD

 Increasing a long position

2,130

5.8837186703

1p ordinary

CFD

 Reducing a long position

326

5.8692913047

1p ordinary

CFD

 Increasing a long position

71

5.8660143155

 

 

(c)  Stock-settled derivative transactions (including options)

 

(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

 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(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)

 

 

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"

 

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"

None

 

 

(c)  Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

12/09/2024

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.

 

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

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