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Regulatory News

Form 8.3 - Darktrace plc Replacement

RNS Number : 7273D
Barclays PLC
11 September 2024
 

FORM 8.3 - Amendment to 2a
Replaces form Released at 04/09/2024 14:33 RNS Number : 9307C

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:

03 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:

21,720,320

3.10%

20,737,725

2.96%

(2) Cash-settled derivatives:

30,887

0.00%

21,629,928

3.09%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

21,751,207

3.11%

42,367,653

6.05%

(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

95,738

5.8524  GBP

1p ordinary

Purchase

24,029

5.8609  GBP

1p ordinary

Purchase

13,116

5.8461  GBP

1p ordinary

Purchase

11,254

5.8501  GBP

1p ordinary

Purchase

6,221

5.8680  GBP

1p ordinary

Purchase

3,986

5.8540  GBP

1p ordinary

Purchase

3,481

5.8597  GBP

1p ordinary

Purchase

3,361

5.8575  GBP

1p ordinary

Purchase

2,765

5.8520  GBP

1p ordinary

Purchase

2,437

5.8573  GBP

1p ordinary

Purchase

1,558

5.8534  GBP

1p ordinary

Purchase

1,291

5.8580  GBP

1p ordinary

Purchase

1,051

5.8503  GBP

1p ordinary

Purchase

466

5.8460  GBP

1p ordinary

Purchase

353

5.8471  GBP

1p ordinary

Purchase

3

5.8480  GBP

1p ordinary

Sale

87,107

5.8519  GBP

1p ordinary

Sale

29,461

5.8407  GBP

1p ordinary

Sale

28,978

5.8460  GBP

1p ordinary

Sale

20,434

5.8574  GBP

1p ordinary

Sale

17,194

5.8499  GBP

1p ordinary

Sale

16,380

5.8624  GBP

1p ordinary

Sale

13,875

5.8560  GBP

1p ordinary

Sale

8,465

5.8405  GBP

1p ordinary

Sale

4,826

5.8594  GBP

1p ordinary

Sale

2,584

5.8455  GBP

1p ordinary

Sale

1,558

5.8540  GBP

1p ordinary

Sale

1,243

5.8580  GBP

1p ordinary

Sale

1,234

5.8682  GBP

1p ordinary

Sale

1,173

5.8471  GBP

1p ordinary

Sale

543

5.8520  GBP

1p ordinary

Sale

159

5.8480  GBP

1p ordinary

Sale

111

5.8423  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

5,379

5.8584  GBP

1p ordinary

SWAP

Decreasing Short

120

5.8395  GBP

1p ordinary

SWAP

Decreasing Short

470

5.8400  GBP

1p ordinary

SWAP

Decreasing Short

8,465

5.8405  GBP

1p ordinary

SWAP

Decreasing Short

29,461

5.8408  GBP

1p ordinary

SWAP

Decreasing Short

2,584

5.8455  GBP

1p ordinary

SWAP

Decreasing Short

1,345

5.8468  GBP

1p ordinary

SWAP

Decreasing Short

1,131

5.8494  GBP

1p ordinary

SWAP

Decreasing Short

17,194

5.8499  GBP

1p ordinary

SWAP

Decreasing Short

7,873

5.8501  GBP

1p ordinary

SWAP

Decreasing Short

66

5.8555  GBP

1p ordinary

SWAP

Decreasing Short

11,952

5.8680  GBP

1p ordinary

SWAP

Increasing Short

108

5.8400  GBP

1p ordinary

SWAP

Increasing Short

36

5.8460  GBP

1p ordinary

SWAP

Increasing Short

11,254

5.8501  GBP

1p ordinary

SWAP

Increasing Short

1,051

5.8503  GBP

1p ordinary

SWAP

Increasing Short

2,765

5.8520  GBP

1p ordinary

SWAP

Increasing Short

186

5.8580  GBP

1p ordinary

SWAP

Increasing Short

17,610

5.8606  GBP

1p ordinary

SWAP

Increasing Short

5,818

5.8680  GBP

1p ordinary

CFD

Decreasing Short

3,000

5.8575  GBP

1p ordinary

CFD

Increasing Short

1,904

5.8421  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:

04 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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