REG - Barclays PLC Darktrace PLC - Form 8.3 - DARKTRACE PLC
13/05/2024 14:45
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RNS Number : 2214O Barclays PLC 13 May 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 DARKTRACE PLC
relevant securities this form relates:
(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: 10 May 2024
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
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: 4,199,697 0.60% 1,327,577 0.19%
(2) Cash-settled derivatives:
and/or controlled: 1,220,144 0.17% 4,074,359 0.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,419,841 0.77% 5,401,936 0.77%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 1,017,823 5.9897 GBP
1p ordinary Purchase 153,122 5.9860 GBP
1p ordinary Purchase 33,295 5.9604 GBP
1p ordinary Purchase 30,697 5.9835 GBP
1p ordinary Purchase 27,434 5.9919 GBP
1p ordinary Purchase 23,671 5.9642 GBP
1p ordinary Purchase 22,610 5.9716 GBP
1p ordinary Purchase 21,976 5.9654 GBP
1p ordinary Purchase 20,593 5.9528 GBP
1p ordinary Purchase 14,656 5.9659 GBP
1p ordinary Purchase 14,494 5.9843 GBP
1p ordinary Purchase 12,945 5.9765 GBP
1p ordinary Purchase 10,088 5.9917 GBP
1p ordinary Purchase 9,454 5.9748 GBP
1p ordinary Purchase 6,407 5.9593 GBP
1p ordinary Purchase 4,215 5.9571 GBP
1p ordinary Purchase 3,971 5.9720 GBP
1p ordinary Purchase 3,384 5.9567 GBP
1p ordinary Purchase 3,293 5.9622 GBP
1p ordinary Purchase 3,100 5.9723 GBP
1p ordinary Purchase 1,995 5.9545 GBP
1p ordinary Purchase 1,915 5.9597 GBP
1p ordinary Purchase 1,822 5.9920 GBP
1p ordinary Purchase 1,743 5.9558 GBP
1p ordinary Purchase 1,400 5.9420 GBP
1p ordinary Purchase 1,378 5.9430 GBP
1p ordinary Purchase 1,329 5.9643 GBP
1p ordinary Purchase 1,318 5.9520 GBP
1p ordinary Purchase 924 5.9702 GBP
1p ordinary Purchase 631 5.9714 GBP
1p ordinary Purchase 623 5.9620 GBP
1p ordinary Purchase 469 5.9540 GBP
1p ordinary Purchase 462 5.9800 GBP
1p ordinary Purchase 117 5.9700 GBP
1p ordinary Purchase 86 5.9426 GBP
1p ordinary Purchase 35 5.9443 GBP
1p ordinary Purchase 21 5.9880 GBP
1p ordinary Purchase 15 5.9480 GBP
1p ordinary Purchase 11 5.9870 GBP
1p ordinary Purchase 9 5.9885 GBP
1p ordinary Sale 252,329 5.9500 GBP
1p ordinary Sale 245,479 5.9775 GBP
1p ordinary Sale 153,601 5.9860 GBP
1p ordinary Sale 51,312 5.9920 GBP
1p ordinary Sale 37,293 5.9891 GBP
1p ordinary Sale 29,472 5.9614 GBP
1p ordinary Sale 25,956 5.9925 GBP
1p ordinary Sale 20,593 5.9528 GBP
1p ordinary Sale 17,030 5.9820 GBP
1p ordinary Sale 16,773 5.9747 GBP
1p ordinary Sale 13,491 5.9701 GBP
1p ordinary Sale 9,652 5.9825 GBP
1p ordinary Sale 7,492 5.9626 GBP
1p ordinary Sale 5,109 5.9673 GBP
1p ordinary Sale 4,840 5.9679 GBP
1p ordinary Sale 3,823 5.9526 GBP
1p ordinary Sale 3,574 5.9827 GBP
1p ordinary Sale 2,921 5.9630 GBP
1p ordinary Sale 2,115 5.9635 GBP
1p ordinary Sale 2,015 5.9583 GBP
1p ordinary Sale 1,729 5.9511 GBP
1p ordinary Sale 1,400 5.9420 GBP
1p ordinary Sale 1,278 5.9600 GBP
1p ordinary Sale 1,049 5.9700 GBP
1p ordinary Sale 1,020 5.9612 GBP
1p ordinary Sale 530 5.9900 GBP
1p ordinary Sale 503 5.9570 GBP
1p ordinary Sale 469 5.9540 GBP
1p ordinary Sale 462 5.9521 GBP
1p ordinary Sale 462 5.9520 GBP
1p ordinary Sale 200 5.9460 GBP
1p ordinary Sale 78 5.9620 GBP
1p ordinary Sale 21 5.9880 GBP
1p ordinary Sale 8 5.9885 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary SWAP Closing Long 7,063 5.9747 GBP
1p ordinary SWAP Closing Long 38,230 5.9920 GBP
1p ordinary SWAP Closing Long 46,306 5.9890 GBP
1p ordinary SWAP Closing Short 3,715 5.9835 GBP
1p ordinary SWAP Closing Short 17,030 5.9820 GBP
1p ordinary SWAP Decreasing Long 516 5.9620 GBP
1p ordinary SWAP Decreasing Short 18 5.9621 GBP
1p ordinary SWAP Decreasing Short 102 5.9460 GBP
1p ordinary SWAP Decreasing Short 207 5.9459 GBP
1p ordinary SWAP Decreasing Short 437 5.9635 GBP
1p ordinary SWAP Decreasing Short 1,049 5.9700 GBP
1p ordinary SWAP Decreasing Short 1,313 5.9625 GBP
1p ordinary SWAP Decreasing Short 2,115 5.9635 GBP
1p ordinary SWAP Decreasing Short 3,000 5.9494 GBP
1p ordinary SWAP Decreasing Short 252,329 5.9500 GBP
1p ordinary SWAP Increasing Short 9 5.9621 GBP
1p ordinary SWAP Increasing Short 83 5.9815 GBP
1p ordinary SWAP Increasing Short 207 5.9807 GBP
1p ordinary CFD Increasing Short 209 5.9777 GBP
1p ordinary CFD Increasing Short 746 5.9719 GBP
1p ordinary SWAP Increasing Short 924 5.9702 GBP
1p ordinary SWAP Increasing Short 14,656 5.9659 GBP
1p ordinary SWAP Increasing Short 21,976 5.9654 GBP
1p ordinary CFD Increasing Short 35,708 5.9620 GBP
1p ordinary CFD Increasing Short 73,982 5.9631 GBP
1p ordinary SWAP Increasing Short 438,676 5.9919 GBP
1p ordinary SWAP Increasing Short 458,859 5.9920 GBP
1p ordinary SWAP Opening Long 4,560 5.9665 GBP
1p ordinary SWAP Opening Short 24,916 5.9786 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security 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 exempt principal trader 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: 13 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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