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Regulatory News

Form 8.3 - Darktrace plc Replacement

RNS Number : 7277D
Barclays PLC
11 September 2024
 

FORM 8.3 - Amendment to 2a
Replaces form Released at 10/09/2024 15:05 RNS Number : 6264D

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:

09 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:

21,631,153

3.09%

19,345,258

2.76%

(2) Cash-settled derivatives:

39,289

0.01%

21,575,319

3.08%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

21,670,442

3.09%

40,920,577

5.84%

(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

1,404,201

5.8640  GBP

1p ordinary

Purchase

44,239

5.8736  GBP

1p ordinary

Purchase

38,521

5.8740  GBP

1p ordinary

Purchase

14,652

5.8721  GBP

1p ordinary

Purchase

13,275

5.8724  GBP

1p ordinary

Purchase

11,622

5.8720  GBP

1p ordinary

Purchase

3,318

5.8725  GBP

1p ordinary

Purchase

2,105

5.8680  GBP

1p ordinary

Purchase

2,030

5.8800  GBP

1p ordinary

Purchase

17

5.8797  GBP

1p ordinary

Purchase

2

5.8780  GBP

1p ordinary

Sale

31,937

5.8653  GBP

1p ordinary

Sale

23,735

5.8780  GBP

1p ordinary

Sale

17,922

5.8742  GBP

1p ordinary

Sale

13,233

5.8740  GBP

1p ordinary

Sale

10,936

5.8685  GBP

1p ordinary

Sale

5,268

5.8723  GBP

1p ordinary

Sale

5,194

5.8654  GBP

1p ordinary

Sale

5,192

5.8729  GBP

1p ordinary

Sale

5,086

5.8700  GBP

1p ordinary

Sale

3,419

5.8675  GBP

1p ordinary

Sale

2,977

5.8699  GBP

1p ordinary

Sale

2,759

5.8760  GBP

1p ordinary

Sale

1,220

5.8680  GBP

1p ordinary

Sale

471

5.8650  GBP

1p ordinary

Sale

301

5.8731  GBP

1p ordinary

Sale

175

5.8678  GBP

1p ordinary

Sale

54

5.8735  GBP

1p ordinary

Sale

3

5.8720  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

2,840

5.8707  GBP

1p ordinary

SWAP

Decreasing Short

40,000

5.8342  GBP

1p ordinary

SWAP

Decreasing Short

471

5.8650  GBP

1p ordinary

SWAP

Decreasing Short

31,937

5.8653  GBP

1p ordinary

SWAP

Decreasing Short

5,194

5.8654  GBP

1p ordinary

SWAP

Decreasing Short

4,193

5.8660  GBP

1p ordinary

SWAP

Decreasing Short

3,419

5.8675  GBP

1p ordinary

SWAP

Decreasing Short

63

5.8695  GBP

1p ordinary

SWAP

Decreasing Short

5,274

5.8697  GBP

1p ordinary

SWAP

Decreasing Short

210

5.8707  GBP

1p ordinary

SWAP

Decreasing Short

301

5.8730  GBP

1p ordinary

SWAP

Decreasing Short

3

5.8733  GBP

1p ordinary

SWAP

Decreasing Short

14,473

5.8740  GBP

1p ordinary

SWAP

Decreasing Short

181

5.8774  GBP

1p ordinary

SWAP

Decreasing Short

22,354

5.8780  GBP

1p ordinary

SWAP

Increasing Short

40,000

5.8342  GBP

1p ordinary

SWAP

Increasing Short

186

5.8708  GBP

1p ordinary

SWAP

Increasing Short

11,621

5.8720  GBP

1p ordinary

SWAP

Increasing Short

14,652

5.8721  GBP

1p ordinary

SWAP

Increasing Short

3,318

5.8725  GBP

1p ordinary

SWAP

Increasing Short

9,064

5.8732  GBP

1p ordinary

SWAP

Increasing Short

23,444

5.8738  GBP

1p ordinary

SWAP

Increasing Short

6,407

5.8739  GBP

1p ordinary

SWAP

Increasing Short

16,737

5.8740  GBP

1p ordinary

SWAP

Increasing Short

5,514

5.8742  GBP

1p ordinary

CFD

Decreasing Short

5,631

5.8727  GBP

1p ordinary

CFD

Increasing Short

2,850

5.8768  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:

10 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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