XS
SM
MD
LG
XL
Regulatory News

Form 8.3 -DARKTRACE PLC

RNS Number : 5474V
Barclays PLC
08 July 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

DARKTRACE PLC

 

relevant securities this form relates:

(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:

05 Jul 2024

(f)

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

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

 

 

24,818,622

3.54%

215,335

0.03%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

46,160

0.01%

24,693,762

3.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,864,782

3.55%

24,909,097

3.56%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

72,787

5.8207  GBP

1p ordinary

Purchase

54,963

5.8025  GBP

1p ordinary

Purchase

53,333

5.8204  GBP

1p ordinary

Purchase

38,707

5.8020  GBP

1p ordinary

Purchase

32,303

5.8075  GBP

1p ordinary

Purchase

18,398

5.8236  GBP

1p ordinary

Purchase

17,165

5.8140  GBP

1p ordinary

Purchase

13,891

5.8059  GBP

1p ordinary

Purchase

8,966

5.8240  GBP

1p ordinary

Purchase

7,129

5.8069  GBP

1p ordinary

Purchase

6,327

5.8056  GBP

1p ordinary

Purchase

4,726

5.8096  GBP

1p ordinary

Purchase

4,675

5.8012  GBP

1p ordinary

Purchase

3,482

5.8045  GBP

1p ordinary

Purchase

3,429

5.8165  GBP

1p ordinary

Purchase

2,734

5.8000  GBP

1p ordinary

Purchase

1,405

5.8031  GBP

1p ordinary

Purchase

904

5.8092  GBP

1p ordinary

Purchase

654

5.8024  GBP

1p ordinary

Purchase

523

5.8060  GBP

1p ordinary

Purchase

452

5.8220  GBP

1p ordinary

Purchase

387

5.8100  GBP

1p ordinary

Purchase

356

5.8040  GBP

1p ordinary

Purchase

236

5.8080  GBP

1p ordinary

Purchase

187

5.8160  GBP

1p ordinary

Purchase

131

5.8177  GBP

1p ordinary

Purchase

86

5.7960  GBP

1p ordinary

Purchase

11

5.8203  GBP

1p ordinary

Purchase

1

5.8180  GBP

1p ordinary

Sale

83,473

5.8218  GBP

1p ordinary

Sale

41,383

5.8032  GBP

1p ordinary

Sale

13,170

5.8054  GBP

1p ordinary

Sale

12,461

5.8003  GBP

1p ordinary

Sale

12,073

5.8117  GBP

1p ordinary

Sale

9,910

5.8240  GBP

1p ordinary

Sale

9,258

5.8055  GBP

1p ordinary

Sale

6,908

5.8045  GBP

1p ordinary

Sale

3,425

5.8171  GBP

1p ordinary

Sale

2,066

5.8050  GBP

1p ordinary

Sale

1,817

5.8022  GBP

1p ordinary

Sale

1,700

5.8103  GBP

1p ordinary

Sale

1,447

5.8000  GBP

1p ordinary

Sale

1,079

5.8083  GBP

1p ordinary

Sale

1,048

5.8010  GBP

1p ordinary

Sale

868

5.7940  GBP

1p ordinary

Sale

763

5.8068  GBP

1p ordinary

Sale

688

5.8183  GBP

1p ordinary

Sale

651

5.8029  GBP

1p ordinary

Sale

543

5.8170  GBP

1p ordinary

Sale

523

5.8060  GBP

1p ordinary

Sale

479

5.8081  GBP

1p ordinary

Sale

452

5.8220  GBP

1p ordinary

Sale

387

5.8100  GBP

1p ordinary

Sale

356

5.8040  GBP

1p ordinary

Sale

272

5.8065  GBP

1p ordinary

Sale

236

5.8080  GBP

1p ordinary

Sale

187

5.8160  GBP

1p ordinary

Sale

86

5.7960  GBP

1p ordinary

Sale

78

5.8005  GBP

1p ordinary

Sale

18

5.8199  GBP

1p ordinary

Sale

4

5.8037  GBP

1p ordinary

Sale

3

5.8127  GBP

1p ordinary

Sale

1

5.8180  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

CFD

Decreasing Short

6,645

5.8103  GBP

1p ordinary

SWAP

Decreasing Short

71

5.8079  GBP

1p ordinary

SWAP

Increasing Short

783

5.8180  GBP

1p ordinary

SWAP

Decreasing Short

868

5.7940  GBP

1p ordinary

SWAP

Decreasing Short

12,461

5.8003  GBP

1p ordinary

SWAP

Decreasing Short

1,817

5.8022  GBP

1p ordinary

SWAP

Decreasing Short

70

5.8080  GBP

1p ordinary

SWAP

Decreasing Short

793

5.8240  GBP

1p ordinary

SWAP

Increasing Short

490

5.8000  GBP

1p ordinary

SWAP

Increasing Short

14,657

5.8025  GBP

1p ordinary

SWAP

Increasing Short

32,303

5.8075  GBP

1p ordinary

SWAP

Increasing Short

176

5.8092  GBP

1p ordinary

SWAP

Increasing Short

18,000

5.8174  GBP

1p ordinary

SWAP

Increasing Short

14,572

5.8238  GBP

1p ordinary

SWAP

Increasing Short

26,675

5.8240  GBP

1p ordinary

SWAP

Decreasing Short

272

5.8065  GBP

1p ordinary

SWAP

Increasing Short

3,482

5.8045  GBP

1p ordinary

SWAP

Decreasing Short

346

5.8072  GBP

1p ordinary

SWAP

Decreasing Short

541

5.8000  GBP

1p ordinary

SWAP

Decreasing Short

87,168

5.8172  GBP

1p ordinary

SWAP

Increasing Short

541

5.8000  GBP

1p ordinary

SWAP

Increasing Short

40,306

5.8025  GBP

1p ordinary

SWAP

Increasing Short

13,891

5.8059  GBP

1p ordinary

SWAP

Increasing Short

41,459

5.8170  GBP

1p ordinary

SWAP

Increasing Short

19,999

5.8240  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

08 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETXVLFBZDLFBBZ