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Regulatory News

Form 8.3 -DARKTRACE PLC

RNS Number : 8675F
Barclays PLC
26 September 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

 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:

25 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:

22,630,742

3.23%

220,904

0.03%

(2) Cash-settled derivatives:

169,478

0.02%

22,293,414

3.18%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

22,800,220

3.26%

22,514,318

3.21%

(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

134,831

5.7780  GBP

1p ordinary

Purchase

63,423

5.7606  GBP

1p ordinary

Purchase

45,606

5.7641  GBP

1p ordinary

Purchase

19,545

5.7627  GBP

1p ordinary

Purchase

7,574

5.7644  GBP

1p ordinary

Purchase

3,670

5.7620  GBP

1p ordinary

Purchase

3,195

5.7790  GBP

1p ordinary

Purchase

3,122

5.7662  GBP

1p ordinary

Purchase

2,838

5.7712  GBP

1p ordinary

Purchase

1,942

5.7588  GBP

1p ordinary

Purchase

1,814

5.7347  GBP

1p ordinary

Purchase

1,630

5.7614  GBP

1p ordinary

Purchase

1,388

5.7718  GBP

1p ordinary

Sale

67,093

5.7606  GBP

1p ordinary

Sale

49,842

5.7779  GBP

1p ordinary

Sale

38,443

5.7639  GBP

1p ordinary

Sale

17,251

5.7640  GBP

1p ordinary

Sale

16,834

5.7657  GBP

1p ordinary

Sale

14,677

5.7624  GBP

1p ordinary

Sale

14,576

5.7767  GBP

1p ordinary

Sale

10,971

5.7760  GBP

1p ordinary

Sale

10,444

5.7644  GBP

1p ordinary

Sale

6,354

5.7620  GBP

1p ordinary

Sale

3,913

5.7782  GBP

1p ordinary

Sale

2,440

5.7771  GBP

1p ordinary

Sale

1,505

5.7680  GBP

1p ordinary

Sale

1,333

5.7750  GBP

1p ordinary

Sale

1,241

5.7696  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

3,008

5.7609  GBP

1p ordinary

SWAP

Decreasing Short

4,724

5.7620  GBP

1p ordinary

SWAP

Decreasing Short

8,757

5.7635  GBP

1p ordinary

SWAP

Decreasing Short

38,443

5.7639  GBP

1p ordinary

SWAP

Decreasing Short

65

5.7655  GBP

1p ordinary

SWAP

Decreasing Short

16,834

5.7657  GBP

1p ordinary

SWAP

Decreasing Short

1,241

5.7696  GBP

1p ordinary

SWAP

Decreasing Short

20,000

5.7742  GBP

1p ordinary

SWAP

Decreasing Short

2,440

5.7771  GBP

1p ordinary

SWAP

Decreasing Short

49,698

5.7780  GBP

1p ordinary

SWAP

Increasing Short

73

5.6720  GBP

1p ordinary

SWAP

Increasing Short

21,345

5.7624  GBP

1p ordinary

SWAP

Increasing Short

45,748

5.7641  GBP

1p ordinary

SWAP

Increasing Short

7,574

5.7644  GBP

1p ordinary

SWAP

Increasing Short

3,122

5.7662  GBP

1p ordinary

SWAP

Increasing Short

1,388

5.7718  GBP

1p ordinary

SWAP

Increasing Short

101,372

5.7773  GBP

1p ordinary

SWAP

Increasing Short

9,611

5.7780  GBP

1p ordinary

SWAP

Increasing Short

3,195

5.7790  GBP

1p ordinary

SWAP

Increasing Short

1,299

5.7791  USD









(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:

26 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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