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Regulatory News

Form 8.3 - DARKTRACE PLC Amend

RNS Number : 7476V
Barclays PLC
09 July 2024
 

FORM 8.3 Amendment in 2(a) and 3 (a) and (b)

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 Jul 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:

24,674,394

3.52%

211,642

0.03%

(2) Cash-settled derivatives:

46,160

0.01%

24,577,480

3.51%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

24,720,554

3.53%

24,789,122

3.54%

(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

213,869

5.8161  GBP

1p ordinary

Purchase

179,522

5.8082  GBP

1p ordinary

Purchase

108,319

5.7960  GBP

1p ordinary

Purchase

60,000

5.8029  GBP

1p ordinary

Purchase

56,000

5.8166  GBP

1p ordinary

Purchase

52,033

5.8007  GBP

1p ordinary

Purchase

24,444

5.8140  GBP

1p ordinary

Purchase

21,347

5.8156  GBP

1p ordinary

Purchase

9,911

5.7957  GBP

1p ordinary

Purchase

4,737

5.8061  GBP

1p ordinary

Purchase

3,975

5.8049  GBP

1p ordinary

Purchase

3,696

5.8123  GBP

1p ordinary

Purchase

3,377

5.8046  GBP

1p ordinary

Purchase

2,988

5.8213  GBP

1p ordinary

Purchase

2,229

5.8051  GBP

1p ordinary

Purchase

1,707

5.8186  GBP

1p ordinary

Purchase

1,696

5.8100  GBP

1p ordinary

Purchase

1,265

5.8060  GBP

1p ordinary

Purchase

940

5.8000  GBP

1p ordinary

Purchase

751

5.7940  GBP

1p ordinary

Purchase

574

5.8120  GBP

1p ordinary

Purchase

540

5.7920  GBP

1p ordinary

Purchase

330

5.8020  GBP

1p ordinary

Sale

145,599

5.7966  GBP

1p ordinary

Sale

78,260

5.7975  GBP

1p ordinary

Sale

7,216

5.8048  GBP

1p ordinary

Sale

3,332

5.8296  GBP

1p ordinary

Sale

2,543

5.8084  GBP

1p ordinary

Sale

2,159

5.8010  GBP

1p ordinary

Sale

2,144

5.8000  GBP

1p ordinary

Sale

1,870

5.8175  GBP

1p ordinary

Sale

1,829

5.7979  GBP

1p ordinary

Sale

1,696

5.8100  GBP

1p ordinary

Sale

1,399

5.8112  GBP

1p ordinary

Sale

953

5.8040  GBP

1p ordinary

Sale

948

5.8050  GBP

1p ordinary

Sale

751

5.7940  GBP

1p ordinary

Sale

638

5.8101  GBP

1p ordinary

Sale

574

5.8120  GBP

1p ordinary

Sale

499

5.8090  GBP

1p ordinary

Sale

486

5.8160  GBP

1p ordinary

Sale

477

5.7970  GBP

1p ordinary

Sale

330

5.8020  GBP

1p ordinary

Sale

299

5.8009  GBP

1p ordinary

Sale

233

5.8113  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

200

5.7999  GBP

1p ordinary

CFD

Decreasing Short

3,128

5.8044  GBP

1p ordinary

CFD

Increasing Short

4,449

5.8143  GBP

1p ordinary

SWAP

Decreasing Short

68

5.7979  GBP

1p ordinary

SWAP

Increasing Short

2,365

5.8441  GBP

1p ordinary

SWAP

Decreasing Short

803

5.7960  GBP

1p ordinary

SWAP

Decreasing Short

25,713

5.7961  GBP

1p ordinary

SWAP

Decreasing Short

1,870

5.8175  GBP

1p ordinary

SWAP

Decreasing Short

3,332

5.8296  GBP

1p ordinary

SWAP

Increasing Short

22,502

5.7960  GBP

1p ordinary

SWAP

Increasing Short

18,000

5.8029  GBP

1p ordinary

SWAP

Increasing Short

2,699

5.8038  GBP

1p ordinary

SWAP

Increasing Short

1,265

5.8060  GBP

1p ordinary

SWAP

Increasing Short

47,872

5.8082  GBP

1p ordinary

SWAP

Increasing Short

24,000

5.8140  GBP

1p ordinary

SWAP

Increasing Short

21,347

5.8156  GBP

1p ordinary

SWAP

Increasing Short

1,707

5.8186  GBP

1p ordinary

SWAP

Decreasing Short

2,543

5.8084  GBP

1p ordinary

SWAP

Increasing Short

4,737

5.8061  GBP

1p ordinary

SWAP

Decreasing Short

241

5.8151  GBP

1p ordinary

SWAP

Decreasing Short

1,829

5.7979  GBP

1p ordinary

SWAP

Decreasing Short

82,986

5.7990  GBP

1p ordinary

SWAP

Increasing Short

17,271

5.7960  GBP

1p ordinary

SWAP

Increasing Short

42,000

5.8029  GBP

1p ordinary

SWAP

Increasing Short

7,737

5.8036  GBP

1p ordinary

SWAP

Increasing Short

131,650

5.8082  GBP

1p ordinary

SWAP

Increasing Short

3,696

5.8123  GBP

1p ordinary

SWAP

Increasing Short

56,000

5.8166  GBP

1p ordinary

SWAP

Increasing Short

213,869

5.8161  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:

09 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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