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Regulatory News

Form 8.3 - Darktrace plc

RNS Number : 3457Z
Societe Generale SA
06 August 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

05/08/2024

(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:

30,202,867

4.31%

34,714

0.00%

(2)  Cash-settled derivatives:

 

0

0.00%

7,877,659

1.12%

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

0

0.00%

0

0.00%

TOTAL:

30,202,867

4.31%

7,912,373

1.13%

 

 

 

 

 

 

 

 

 

 

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

66,225

5.9446

1p ordinary

Purchase

472,365

5.9446

1p ordinary

Purchase

173,917

5.9446

1p ordinary

Purchase

33

5.942

1p ordinary

Purchase

10

5.94

1p ordinary

Purchase

115

5.942

1p ordinary

Purchase

18

5.942

1p ordinary

Purchase

131

5.942

1p ordinary

Purchase

328

5.942

1p ordinary

Purchase

368

5.942

1p ordinary

Purchase

392

5.944

1p ordinary

Purchase

422

5.918

1p ordinary

Purchase

537

5.944

1p ordinary

Purchase

758

5.938

1p ordinary

Purchase

1,927

5.924

1p ordinary

Purchase

2,407

5.924

1p ordinary

Purchase

6,609

5.924

1p ordinary

Purchase

1,706

5.924

1p ordinary

Purchase

173

5.924

1p ordinary

Purchase

8,480

5.924

1p ordinary

Purchase

13,216

5.924

1p ordinary

Purchase

675

5.924

1p ordinary

Purchase

876

5.924

1p ordinary

Sale

8,365

5.92491

1p ordinary

Sale

121

5.928

1p ordinary

Sale

6

5.924

1p ordinary

Sale

798

5.924

1p ordinary

Sale

36

5.928

1p ordinary

Sale

4

5.924

1p ordinary

Sale

35

5.932

1p ordinary

Sale

8

5.924

1p ordinary

Sale

36

5.93

1p ordinary

Sale

2

5.924

1p ordinary

Sale

36

5.928

1p ordinary

Sale

35

5.93

1p ordinary

Sale

29

5.926

1p ordinary

Sale

65

5.93

1p ordinary

Sale

17,212

5.944

1p ordinary

Sale

1

5.924

1p ordinary

Sale

3

5.924

1p ordinary

Sale

149

5.924

1p ordinary

Sale

344

5.924

1p ordinary

Sale

535

5.924

1p ordinary

Sale

675

5.924

1p ordinary

Sale

1,019

5.924

1p ordinary

Sale

1,033

5.924

1p ordinary

Sale

1,721

5.924

1p ordinary

Sale

1,721

5.924

1p ordinary

Sale

1,721

5.924

1p ordinary

Sale

1,721

5.924

1p ordinary

Sale

1,721

5.924

1p ordinary

Sale

1,721

5.924

1p ordinary

Sale

1,748

5.924

1p ordinary

Sale

145

5.934

1p ordinary

Sale

178

5.936

1p ordinary

Sale

193

5.93

1p ordinary

Sale

212

5.932

1p ordinary

Sale

664

5.924

1p ordinary

Sale

876

5.924

1p ordinary

Sale

1,243

5.94

1p ordinary

Sale

2,800

5.94

1p ordinary

Sale

96

5.932

1p ordinary

Sale

204

5.932

1p ordinary

Sale

333

5.932

1p ordinary

Sale

561

5.912

1p ordinary

Sale

2,568

5.92

1p ordinary

Sale

144

5.938

1p ordinary

Sale

142

5.924

1p ordinary

Sale

144

5.942

1p ordinary

Sale

144

5.93

1p ordinary

Sale

700

5.908

1p ordinary

Sale

94

5.946

1p ordinary

Sale

94

5.942

1p ordinary

Sale

694

5.936

1p ordinary

Sale

667

5.93

1p ordinary

Sale

318

5.908

1p ordinary

Sale

722

5.93

1p ordinary

Sale

70

5.934

1p ordinary

Sale

686

5.937

1p ordinary

Sale

684

5.931

1p ordinary

Sale

722

5.942

1p ordinary

Sale

698

5.924

1p ordinary

Sale

29

5.91

1p ordinary

Sale

6

5.926

1p ordinary

Sale

722

5.916

1p ordinary

Sale

708

5.95

1p ordinary

Sale

57

5.936

1p ordinary

Sale

722

5.938

1p ordinary

Sale

722

5.946

1p ordinary

Sale

685

5.943

1p ordinary

Sale

94

5.916

1p ordinary

Sale

683

5.934

1p ordinary

Sale

709

5.939

1p ordinary

Sale

35

5.926

1p ordinary

Sale

10

5.924

1p ordinary

Sale

21

5.928

1p ordinary

Sale

94

5.938

1p ordinary

Sale

700

5.936

1p ordinary

Sale

667

5.924

1p ordinary

Sale

73

5.942

1p ordinary

Sale

649

5.942

1p ordinary

Sale

692

5.926

1p ordinary

Sale

691

5.929

1p ordinary

Sale

722

5.93

1p ordinary

Sale

696

5.94

1p ordinary

Sale

5,227

5.924

 

(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

Reducing a long position

48

5.94366

1p ordinary

CFD

Increasing a short position

173,917

5.9446

1p ordinary

CFD

Increasing a short position

472,365

5.9446

1p ordinary

CFD

Increasing a short position

66,225

5.9446

1p ordinary

CFD

Increasing a short position

110

5.94366

1p ordinary

CFD

Reducing a short position

8,365

5.92491

1p ordinary

CFD

Reducing a short position

1,211

5.9247

 

(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:

06/08/2024

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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