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Regulatory News

Form 8.3 - Darktrace plc

RNS Number : 5681E
Barclays PLC
17 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:

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:

16 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:

21,911,384

3.13%

19,347,440

2.76%

(2) Cash-settled derivatives:

43,736

0.01%

21,367,785

3.05%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

21,955,120

3.13%

40,715,225

5.81%

(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

77,279

5.8390  GBP

1p ordinary

Purchase

62,225

5.8431  GBP

1p ordinary

Purchase

42,651

5.8513  GBP

1p ordinary

Purchase

19,753

5.8503  GBP

1p ordinary

Purchase

14,582

5.8474  GBP

1p ordinary

Purchase

11,987

5.8405  GBP

1p ordinary

Purchase

11,620

5.8479  GBP

1p ordinary

Purchase

5,475

5.8480  GBP

1p ordinary

Purchase

4,474

5.8475  GBP

1p ordinary

Purchase

4,294

5.8524  GBP

1p ordinary

Purchase

3,205

5.8468  GBP

1p ordinary

Purchase

2,595

5.8412  GBP

1p ordinary

Purchase

2,369

5.8381  GBP

1p ordinary

Purchase

2,087

5.8395  GBP

1p ordinary

Purchase

1,936

5.8657  GBP

1p ordinary

Purchase

1,743

5.8377  GBP

1p ordinary

Purchase

1,226

5.8384  GBP

1p ordinary

Purchase

1,169

5.8351  GBP

1p ordinary

Purchase

722

5.8380  GBP

1p ordinary

Purchase

601

5.8769  GBP

1p ordinary

Purchase

497

5.8734  GBP

1p ordinary

Purchase

454

5.8440  GBP

1p ordinary

Purchase

447

5.8438  GBP

1p ordinary

Purchase

168

5.8360  GBP

1p ordinary

Purchase

5

5.8389  GBP

1p ordinary

Purchase

2

5.8400  GBP

1p ordinary

Sale

236,146

5.8480  GBP

1p ordinary

Sale

29,168

5.8440  GBP

1p ordinary

Sale

21,497

5.8537  GBP

1p ordinary

Sale

19,925

5.8395  GBP

1p ordinary

Sale

10,602

5.8448  GBP

1p ordinary

Sale

7,977

5.8472  GBP

1p ordinary

Sale

3,643

5.8520  GBP

1p ordinary

Sale

3,575

5.8471  GBP

1p ordinary

Sale

3,309

5.8382  GBP

1p ordinary

Sale

1,791

5.8439  GBP

1p ordinary

Sale

1,169

5.8357  GBP

1p ordinary

Sale

589

5.8384  GBP

1p ordinary

Sale

427

5.8387  GBP

1p ordinary

Sale

317

5.8380  GBP

1p ordinary

Sale

194

5.8400  GBP

1p ordinary

Sale

170

5.8366  GBP

1p ordinary

Sale

168

5.8360  GBP

1p ordinary

Sale

167

5.8420  GBP

1p ordinary

Sale

102

5.8373  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

1,566

5.8382  GBP

1p ordinary

SWAP

Decreasing Short

2,161

5.8383  GBP

1p ordinary

SWAP

Decreasing Short

19,990

5.8395  GBP

1p ordinary

SWAP

Decreasing Short

1,276

5.8398  GBP

1p ordinary

SWAP

Decreasing Short

154

5.8402  GBP

1p ordinary

SWAP

Decreasing Short

14,815

5.8432  GBP

1p ordinary

SWAP

Decreasing Short

531,657

5.8440  GBP

1p ordinary

SWAP

Decreasing Short

10,602

5.8448  GBP

1p ordinary

SWAP

Decreasing Short

3,575

5.8471  GBP

1p ordinary

SWAP

Decreasing Short

4,762

5.8478  GBP

1p ordinary

SWAP

Decreasing Short

229,135

5.8480  GBP

1p ordinary

SWAP

Increasing Short

7,503

5.8357  GBP

1p ordinary

SWAP

Increasing Short

26,276

5.8380  GBP

1p ordinary

SWAP

Increasing Short

1,226

5.8384  GBP

1p ordinary

SWAP

Increasing Short

43,500

5.8401  GBP

1p ordinary

SWAP

Increasing Short

46

5.8419  GBP

1p ordinary

SWAP

Increasing Short

5,904

5.8462  GBP

1p ordinary

SWAP

Increasing Short

3,205

5.8468  GBP

1p ordinary

SWAP

Increasing Short

14,582

5.8474  GBP

1p ordinary

SWAP

Increasing Short

11,951

5.8478  GBP

1p ordinary

SWAP

Increasing Short

4,421

5.8480  GBP

1p ordinary

SWAP

Increasing Short

42,651

5.8513  GBP

1p ordinary

CFD

Increasing Short

5

5.8380  GBP

1p ordinary

CFD

Increasing Short

1,513

5.8392  GBP

1p ordinary

CFD

Increasing Short

16,113

5.8409  GBP

1p ordinary

CFD

Increasing Short

40,599

5.8416  GBP

1p ordinary

CFD

Increasing Short

1,378

5.8437  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:

17 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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